Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
3376
DELISTED
Trinseo
TSE
$92.1K ﹤0.01%
+39,200
OIA icon
3377
Invesco Municipal Income Opportunities Trust
OIA
$298M
$92.1K ﹤0.01%
15,275
FOLD icon
3378
Amicus Therapeutics
FOLD
$4.5B
$90.9K ﹤0.01%
+11,541
WHF icon
3379
WhiteHorse Finance
WHF
$169M
$89.8K ﹤0.01%
12,977
+536
SHCO
3380
DELISTED
Soho House & Co
SHCO
$88.5K ﹤0.01%
10,000
ALVO icon
3381
Alvotech
ALVO
$1.3B
$88.2K ﹤0.01%
10,768
-5,007
PNNT
3382
Pennant Park Investment Corp
PNNT
$330M
$88.1K ﹤0.01%
13,133
+503
CMRC
3383
Commerce.com Inc Series 1
CMRC
$249M
$87.9K ﹤0.01%
+17,615
BBDO icon
3384
Banco Bradesco
BBDO
$35.3B
$87.2K ﹤0.01%
29,746
+941
VNDA icon
3385
Vanda Pharmaceuticals
VNDA
$468M
$86.8K ﹤0.01%
+17,395
LAC
3386
Lithium Americas
LAC
$1.4B
$85.4K ﹤0.01%
14,954
+1,575
PMM
3387
Putnam Managed Municipal Income
PMM
$274M
$84.8K ﹤0.01%
14,034
CGNT icon
3388
Cognyte Software
CGNT
$612M
$84.8K ﹤0.01%
10,090
-488
XERS icon
3389
Xeris Biopharma Holdings
XERS
$1B
$84.7K ﹤0.01%
10,404
-1,333
TLRY icon
3390
Tilray
TLRY
$823M
$84.6K ﹤0.01%
4,891
+1,105
INN
3391
Summit Hotel Properties
INN
$512M
$84.5K ﹤0.01%
15,395
-2,231
HIO
3392
Western Asset High Income Opportunity Fund
HIO
$353M
$84.3K ﹤0.01%
21,952
-7,628
ALTG icon
3393
Alta Equipment Group
ALTG
$224M
$83.9K ﹤0.01%
11,582
-1,645
LNKB icon
3394
LINKBANCORP
LNKB
$321M
$83.6K ﹤0.01%
+11,729
VFS icon
3395
VinFast Auto
VFS
$7.46B
$83.2K ﹤0.01%
25,846
-8,335
MSTU
3396
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$355M
$81.2K ﹤0.01%
1,745
-600
EXK
3397
Endeavour Silver
EXK
$3.39B
$80.7K ﹤0.01%
10,300
-75
ABCL icon
3398
AbCellera Biologics
ABCL
$1.09B
$79.4K ﹤0.01%
+15,792
QUAD icon
3399
Quad
QUAD
$359M
$79.1K ﹤0.01%
12,642
+63
PSQH icon
3400
PSQ Holdings
PSQH
$32.4M
$78.9K ﹤0.01%
41,295
+494
134 135
136
137 138