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
BLDP
3426
Ballard Power Systems
BLDP
$632M
$59.2K ﹤0.01%
21,763
+318
GOSS icon
3427
Gossamer Bio
GOSS
$121M
$59.1K ﹤0.01%
+22,469
IQ icon
3428
iQIYI
IQ
$1.39B
$58.6K ﹤0.01%
22,908
+10,691
LPRO icon
3429
Open Lending Corp
LPRO
$163M
$58.3K ﹤0.01%
27,620
+2,890
UPXI icon
3430
Upexi
UPXI
$66.7M
$57.7K ﹤0.01%
+10,000
CXE
3431
MFS High Income Municipal Trust
CXE
$120M
$57.6K ﹤0.01%
15,485
+230
SCWO icon
3432
374Water
SCWO
$43.3M
$57.6K ﹤0.01%
20,075
+1,987
CVGI icon
3433
Commercial Vehicle Group
CVGI
$57.7M
$56.5K ﹤0.01%
33,258
-118
MLSS icon
3434
Milestone Scientific
MLSS
$22.4M
$55.3K ﹤0.01%
121,750
-75,000
MOBX icon
3435
Mobix Labs
MOBX
$89.3M
$53.7K ﹤0.01%
66,574
BTMD icon
3436
Biote Corp
BTMD
$63.5M
$53.5K ﹤0.01%
17,840
-1,377
MVIS icon
3437
Microvision
MVIS
$169M
$53K ﹤0.01%
42,754
-3,181
GSM icon
3438
FerroAtlántica
GSM
$914M
$52K ﹤0.01%
+11,436
CAMP icon
3439
CAMP4 Therapeutics
CAMP
$238M
$51.9K ﹤0.01%
+17,298
AMIX
3440
Autonomix Medical
AMIX
$4.75M
$50.2K ﹤0.01%
100,643
TALK icon
3441
Talkspace
TALK
$792M
$50.1K ﹤0.01%
18,158
-3,311
MIST icon
3442
Milestone Pharmaceuticals
MIST
$135M
$50K ﹤0.01%
25,000
+14,000
ARBE icon
3443
Arbe Robotics
ARBE
$101M
$49.3K ﹤0.01%
29,852
-414
FRMM
3444
Forum Markets, Incorporated Common Stock
FRMM
$57M
$49K ﹤0.01%
+2,035
ARAY icon
3445
Accuray
ARAY
$60.2M
$48.7K ﹤0.01%
29,163
-502
IOVA icon
3446
Iovance Biotherapeutics
IOVA
$1.89B
$48.4K ﹤0.01%
+22,291
ASST icon
3447
Strive Inc
ASST
$583M
$47K ﹤0.01%
940
+98
INDI icon
3448
indie Semiconductor
INDI
$573M
$46.6K ﹤0.01%
11,458
-10,015
HNST icon
3449
The Honest Company
HNST
$326M
$46.1K ﹤0.01%
12,528
-22,572
ZVIA icon
3450
Zevia
ZVIA
$94.3M
$46.1K ﹤0.01%
16,939
-1,786