Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARBE icon
3451
Arbe Robotics
ARBE
$139M
$31.1K ﹤0.01%
26,427
-3,425
OCGN icon
3452
Ocugen
OCGN
$454M
$30.1K ﹤0.01%
22,274
-38
REI icon
3453
Ring Energy
REI
$345M
$29.6K ﹤0.01%
33,965
+1,033
JELD icon
3454
JELD-WEN Holding
JELD
$175M
$28.9K ﹤0.01%
11,770
-51,438
CRWS icon
3455
Crown Crafts
CRWS
$30M
$27.7K ﹤0.01%
+10,000
CNDT icon
3456
Conduent
CNDT
$265M
$27.5K ﹤0.01%
14,302
-50,217
OPAL icon
3457
OPAL Fuels
OPAL
$69.2M
$26.9K ﹤0.01%
+11,425
AMIX
3458
Autonomix Medical
AMIX
$4.69M
$26.5K ﹤0.01%
53,143
-47,500
LAB icon
3459
Standard BioTools
LAB
$453M
$25.1K ﹤0.01%
19,628
-42
MIRA icon
3460
MIRA Pharmaceuticals
MIRA
$43.7M
$24.9K ﹤0.01%
16,500
GTEC icon
3461
Greenland Technologies Holding
GTEC
$18.3M
$24.9K ﹤0.01%
40,596
+20,000
HRTX icon
3462
Heron Therapeutics
HRTX
$85.2M
$24.7K ﹤0.01%
18,999
-16,900
VERU icon
3463
Veru
VERU
$37.7M
$24.4K ﹤0.01%
+11,381
NKTX icon
3464
Nkarta
NKTX
$208M
$24.3K ﹤0.01%
13,151
-458
GPMT
3465
Granite Point Mortgage Trust
GPMT
$71.9M
$24.3K ﹤0.01%
+10,109
BTM
3466
DELISTED
Bitcoin Depot
BTM
$24.2K ﹤0.01%
2,681
-4
SGMO
3467
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23.8K ﹤0.01%
56,732
-4,050
EXFY icon
3468
Expensify
EXFY
$114M
$23.4K ﹤0.01%
15,497
+334
SID icon
3469
Companhia Siderúrgica Nacional
SID
$1.88B
$23.2K ﹤0.01%
14,506
-805
ARAY icon
3470
Accuray
ARAY
$47.4M
$22.8K ﹤0.01%
27,602
-1,561
CCO icon
3471
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.5K ﹤0.01%
+10,228
DSX icon
3472
Diana Shipping
DSX
$297M
$22.4K ﹤0.01%
+13,499
IQ icon
3473
iQIYI
IQ
$1.09B
$22.3K ﹤0.01%
11,592
-11,316
LCTX icon
3474
Lineage Cell Therapeutics
LCTX
$302M
$21.9K ﹤0.01%
13,098
+1,903
CAN
3475
Canaan Creative
CAN
$294M
$20.7K ﹤0.01%
29,967
+1,182