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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBE icon
3451
Arbe Robotics
ARBE
$101M
$31.1K ﹤0.01%
26,427
-3,425
OCGN icon
3452
Ocugen
OCGN
$570M
$30.1K ﹤0.01%
22,274
-38
REI icon
3453
Ring Energy
REI
$321M
$29.6K ﹤0.01%
33,965
+1,033
JELD icon
3454
JELD-WEN Holding
JELD
$160M
$28.9K ﹤0.01%
11,770
-51,438
CRWS icon
3455
Crown Crafts
CRWS
$31.1M
$27.7K ﹤0.01%
+10,000
CNDT icon
3456
Conduent
CNDT
$224M
$27.5K ﹤0.01%
14,302
-50,217
OPAL icon
3457
OPAL Fuels
OPAL
$61.8M
$26.9K ﹤0.01%
+11,425
AMIX
3458
Autonomix Medical
AMIX
$4.75M
$26.5K ﹤0.01%
53,143
-47,500
LAB icon
3459
Standard BioTools
LAB
$392M
$25.1K ﹤0.01%
19,628
-42
MIRA icon
3460
MIRA Pharmaceuticals
MIRA
$49.4M
$24.9K ﹤0.01%
16,500
GTEC icon
3461
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.7M
$24.9K ﹤0.01%
40,596
+20,000
HRTX icon
3462
Heron Therapeutics
HRTX
$187M
$24.7K ﹤0.01%
18,999
-16,900
VERU icon
3463
Veru
VERU
$41.1M
$24.4K ﹤0.01%
+11,381
NKTX icon
3464
Nkarta
NKTX
$175M
$24.3K ﹤0.01%
13,151
-458
GPMT
3465
Granite Point Mortgage Trust
GPMT
$83.2M
$24.3K ﹤0.01%
+10,109
BTM icon
3466
Bitcoin Depot
BTM
$57.6M
$24.2K ﹤0.01%
18,770
-25
SGMO icon
3467
Sangamo Therapeutics
SGMO
$140M
$23.8K ﹤0.01%
56,732
-4,050
EXFY icon
3468
Expensify
EXFY
$89.4M
$23.4K ﹤0.01%
15,497
+334
SID icon
3469
Companhia Siderúrgica Nacional
SID
$1.95B
$23.2K ﹤0.01%
14,506
-805
ARAY icon
3470
Accuray
ARAY
$60.2M
$22.8K ﹤0.01%
27,602
-1,561
CCO icon
3471
Clear Channel Outdoor Holdings
CCO
$1.19B
$22.5K ﹤0.01%
+10,228
DSX icon
3472
Diana Shipping
DSX
$293M
$22.4K ﹤0.01%
+13,499
IQ icon
3473
iQIYI
IQ
$1.39B
$22.3K ﹤0.01%
11,592
-11,316
LCTX icon
3474
Lineage Cell Therapeutics
LCTX
$424M
$21.9K ﹤0.01%
13,098
+1,903
CAN
3475
Canaan Creative
CAN
$345M
$20.7K ﹤0.01%
29,967
+1,182
137 138
139
140 141