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
OLPX icon
3476
Olaplex Holdings
OLPX
$981M
$20.5K ﹤0.01%
15,269
-6,135
PROP icon
3477
Prairie Operating Co
PROP
$95.4M
$20.1K ﹤0.01%
+11,913
TSE
3478
DELISTED
Trinseo
TSE
$19.5K ﹤0.01%
39,200
ELDN icon
3479
Eledon Pharmaceuticals
ELDN
$209M
$18.7K ﹤0.01%
+12,414
HYFT
3480
MindWalk Holdings
HYFT
$54.6M
$18.2K ﹤0.01%
10,000
POWW icon
3481
Outdoor Holding Co
POWW
$250M
$17.9K ﹤0.01%
10,453
+298
CGEN icon
3482
Compugen
CGEN
$192M
$17.8K ﹤0.01%
11,690
NVX
3483
NOVONIX
NVX
$186M
$17.7K ﹤0.01%
+17,524
UPXI icon
3484
Upexi
UPXI
$66.7M
$16.8K ﹤0.01%
10,000
XLO icon
3485
Xilio Therapeutics
XLO
$39.8M
$16K ﹤0.01%
25,000
INMB icon
3486
INmune Bio
INMB
$33.5M
$16K ﹤0.01%
10,250
-2,081
TNYA icon
3487
Tenaya Therapeutics
TNYA
$177M
$15.7K ﹤0.01%
22,071
+1,678
KOS icon
3488
Kosmos Energy
KOS
$1.21B
$15.6K ﹤0.01%
17,245
-39,226
CHGG icon
3489
Chegg
CHGG
$70.1M
$15.6K ﹤0.01%
16,791
-192
TELO icon
3490
Telomir Pharmaceuticals
TELO
$44.7M
$15.5K ﹤0.01%
11,631
-8,363
BYND icon
3491
Beyond Meat
BYND
$353M
$15.4K ﹤0.01%
+18,799
CHRS icon
3492
Coherus Oncology
CHRS
$263M
$15.4K ﹤0.01%
+10,890
LUCD icon
3493
Lucid Diagnostics
LUCD
$184M
$15.1K ﹤0.01%
+13,860
TLSA icon
3494
Tiziana Life Sciences
TLSA
$183M
$14.9K ﹤0.01%
10,000
FATE icon
3495
Fate Therapeutics
FATE
$159M
$14.6K ﹤0.01%
14,889
-8,041
SACH
3496
Sachem Capital Corp
SACH
$51.5M
$14K ﹤0.01%
13,470
ILS
3497
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$12.8K ﹤0.01%
40,804
+10,360
BLNK icon
3498
Blink Charging
BLNK
$96.1M
$12.4K ﹤0.01%
18,558
-83
FEMY icon
3499
Femasys
FEMY
$31.4M
$10.8K ﹤0.01%
18,738
ADV icon
3500
Advantage Solutions
ADV
$198M
$10.5K ﹤0.01%
11,980
+949