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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$194M
3 +$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1 +$87M
2 +$76.3M
3 +$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHFS icon
3401
SHF Holdings
SHFS
$4.34M
$23.2K ﹤0.01%
10,710
CLNE icon
3402
Clean Energy Fuels
CLNE
$511M
$22.7K ﹤0.01%
11,663
-1,425
ORMP icon
3403
Oramed Pharmaceuticals
ORMP
$108M
$22.7K ﹤0.01%
+10,086
NKTX icon
3404
Nkarta
NKTX
$129M
$21.8K ﹤0.01%
13,104
+243
IQ icon
3405
iQIYI
IQ
$1.98B
$21.6K ﹤0.01%
12,217
-23,960
OCGN icon
3406
Ocugen
OCGN
$387M
$21.6K ﹤0.01%
22,266
+3,223
MIST icon
3407
Milestone Pharmaceuticals
MIST
$221M
$21.3K ﹤0.01%
+11,000
CGEN icon
3408
Compugen
CGEN
$148M
$20.8K ﹤0.01%
11,690
DRTSW icon
3409
Alpha Tau Medical Warrant
DRTSW
$7.49M
$20.7K ﹤0.01%
93,888
LPSN icon
3410
LivePerson
LPSN
$59.4M
$20.6K ﹤0.01%
1,360
GIPR icon
3411
Generation Income Properties
GIPR
$4.85M
$20.6K ﹤0.01%
14,101
+579
MIRA icon
3412
MIRA Pharmaceuticals
MIRA
$60.7M
$20K ﹤0.01%
16,500
+5,000
SMRT icon
3413
SmartRent
SMRT
$358M
$19.3K ﹤0.01%
+19,475
HAIN icon
3414
Hain Celestial
HAIN
$96M
$19.2K ﹤0.01%
+12,602
PACB icon
3415
Pacific Biosciences
PACB
$749M
$19.1K ﹤0.01%
15,426
-1,431
SEAT icon
3416
Vivid Seats
SEAT
$85.3M
$18.6K ﹤0.01%
550
-1,325
BLNK icon
3417
Blink Charging
BLNK
$164M
$18.4K ﹤0.01%
19,582
+9,546
BORR
3418
Borr Drilling
BORR
$1.08B
$18.4K ﹤0.01%
10,035
-14,007
HIVE
3419
HIVE Digital Technologies
HIVE
$792M
$18.2K ﹤0.01%
+10,098
FEMY icon
3420
Femasys
FEMY
$54.2M
$18.1K ﹤0.01%
18,738
-853
FTEL icon
3421
Fitell Corp
FTEL
$2.07M
$18.1K ﹤0.01%
+2,226
QTTB icon
3422
Q32 Bio
QTTB
$44.2M
$17.6K ﹤0.01%
11,780
-73,000
ZURA icon
3423
Zura Bio
ZURA
$252M
$17.2K ﹤0.01%
+16,383
XLO icon
3424
Xilio Therapeutics
XLO
$37.4M
$17K ﹤0.01%
25,000
SACH
3425
Sachem Capital Corp
SACH
$50.1M
$16.5K ﹤0.01%
+13,770