Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$179M
3 +$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1 +$207M
2 +$79.9M
3 +$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSE icon
3376
Trinseo
TSE
$25.4M
$92.1K ﹤0.01%
+39,200
OIA icon
3377
Invesco Municipal Income Opportunities Trust
OIA
$297M
$92.1K ﹤0.01%
15,275
FOLD icon
3378
Amicus Therapeutics
FOLD
$3.06B
$90.9K ﹤0.01%
+11,541
WHF icon
3379
WhiteHorse Finance
WHF
$176M
$89.8K ﹤0.01%
12,977
+536
SHCO icon
3380
Soho House & Co
SHCO
$1.73B
$88.5K ﹤0.01%
10,000
ALVO icon
3381
Alvotech
ALVO
$1.57B
$88.2K ﹤0.01%
10,768
-5,007
PNNT
3382
Pennant Park Investment Corp
PNNT
$378M
$88.1K ﹤0.01%
13,133
+503
CMRC
3383
Commerce.com Inc Series 1
CMRC
$384M
$87.9K ﹤0.01%
+17,615
BBDO icon
3384
Banco Bradesco
BBDO
$33.2B
$87.2K ﹤0.01%
29,746
+941
VNDA icon
3385
Vanda Pharmaceuticals
VNDA
$310M
$86.8K ﹤0.01%
+17,395
LAC
3386
Lithium Americas
LAC
$1.63B
$85.4K ﹤0.01%
14,954
+1,575
PMM
3387
Putnam Managed Municipal Income
PMM
$273M
$84.8K ﹤0.01%
14,034
CGNT icon
3388
Cognyte Software
CGNT
$635M
$84.8K ﹤0.01%
10,090
-488
XERS icon
3389
Xeris Biopharma Holdings
XERS
$1.13B
$84.7K ﹤0.01%
10,404
-1,333
TLRY icon
3390
Tilray
TLRY
$842M
$84.6K ﹤0.01%
48,908
+11,045
INN
3391
Summit Hotel Properties
INN
$542M
$84.5K ﹤0.01%
15,395
-2,231
HIO
3392
Western Asset High Income Opportunity Fund
HIO
$360M
$84.3K ﹤0.01%
21,952
-7,628
ALTG icon
3393
Alta Equipment Group
ALTG
$159M
$83.9K ﹤0.01%
11,582
-1,645
LNKB icon
3394
LINKBANCORP
LNKB
$291M
$83.6K ﹤0.01%
+11,729
VFS icon
3395
VinFast Auto
VFS
$7.88B
$83.2K ﹤0.01%
25,846
-8,335
MSTU
3396
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.2B
$81.2K ﹤0.01%
17,452
-6,000
EXK
3397
Endeavour Silver
EXK
$2.57B
$80.7K ﹤0.01%
10,300
-75
ABCL icon
3398
AbCellera Biologics
ABCL
$1.11B
$79.4K ﹤0.01%
+15,792
QUAD icon
3399
Quad
QUAD
$308M
$79.1K ﹤0.01%
12,642
+63
PSQH icon
3400
PSQ Holdings
PSQH
$67.5M
$78.9K ﹤0.01%
41,295
+494