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
ORKT
3451
Orangekloud Technology Inc
ORKT
$4.19M
$5.63K ﹤0.01%
+2,759
EVTV icon
3452
Envirotech Vehicles
EVTV
$17.1M
$5.6K ﹤0.01%
+3,130
PASG icon
3453
Passage Bio
PASG
$40.9M
$4.78K ﹤0.01%
597
GBIO icon
3454
Generation Bio
GBIO
$37.9M
$3.94K ﹤0.01%
+1,229
SLDPW icon
3455
Solid Power Inc Warrant
SLDPW
$167M
$3.35K ﹤0.01%
10,166
PTLE
3456
PTL Ltd
PTLE
$12.7M
$3.16K ﹤0.01%
+10,523
AIIOW
3457
Robo.ai Inc Warrant
AIIOW
$914K
$1.13K ﹤0.01%
20,000
SQM icon
3458
Sociedad Química y Minera de Chile
SQM
$22.1B
-5,715
SRI icon
3459
Stoneridge
SRI
$174M
-20,465
SRPT icon
3460
Sarepta Therapeutics
SRPT
$2.21B
-7,459
STAA icon
3461
STAAR Surgical
STAA
$1.04B
-16,588
SVC
3462
Service Properties Trust
SVC
$361M
-40,484
SWTX
3463
DELISTED
SpringWorks Therapeutics
SWTX
-9,241
TNET icon
3464
TriNet
TNET
$3.01B
-2,819
VGAS icon
3465
Verde Clean Fuels
VGAS
$49.8M
-17,101
XFOR icon
3466
X4 Pharmaceuticals
XFOR
$324M
-676
YETI icon
3467
Yeti Holdings
YETI
$3.95B
-21,237
ZKH icon
3468
ZKH Group
ZKH
$561M
-30,065
QHY
3469
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
-7,022
QSIG
3470
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
-10,016
CURB
3471
Curbline Properties
CURB
$2.59B
-8,497
HOG icon
3472
Harley-Davidson
HOG
$2.42B
-8,818
OLPX icon
3473
Olaplex Holdings
OLPX
$1.09B
-36,565
OMCL icon
3474
Omnicell
OMCL
$2.27B
-8,260
ONDS icon
3475
Ondas Holdings
ONDS
$4.92B
-10,000