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
BURU icon
3501
Nuburu Inc
BURU
$31.5M
$8.69K ﹤0.01%
+54,579
GIPR icon
3502
Generation Income Properties
GIPR
$2.07M
$8.67K ﹤0.01%
13,522
NUAIW
3503
New Era Energy & Digital Inc Warrants
NUAIW
$10.9M
$8.2K ﹤0.01%
10,000
UP icon
3504
Wheels Up
UP
$407M
$8.05K ﹤0.01%
12,271
-157,185
NMTC icon
3505
NeuroOne Medical Technologies
NMTC
$42.1M
$7.91K ﹤0.01%
+10,433
BARK icon
3506
BARK
BARK
$134M
$7.05K ﹤0.01%
11,733
-3,987
VGASW icon
3507
Verde Clean Fuels Warrant
VGASW
$5.27K ﹤0.01%
+64,000
ODVWZ
3508
Osisko Development Corp Warrant
ODVWZ
$36.9M
$4.8K ﹤0.01%
26,666
OPTT icon
3509
Ocean Power Technologies
OPTT
$80.5M
$3.92K ﹤0.01%
13,053
EDHL
3510
Everbright Digital
EDHL
$4.53M
$3.84K ﹤0.01%
+638
PGYWW
3511
Pagaya Technologies Ltd Warrants
PGYWW
$3.95M
$3.2K ﹤0.01%
+10,000
SXTPW icon
3512
60 Degrees Pharmaceuticals Warrant
SXTPW
$58.8K
$2.51K ﹤0.01%
+40,000
MVSTW icon
3513
Microvast Holdings Warrants
MVSTW
$13M
$1.92K ﹤0.01%
20,200
+200
AIIOW
3514
Robo.ai Inc Warrant
AIIOW
$453K
$1K ﹤0.01%
20,000
SHOO icon
3515
Steven Madden
SHOO
$2.52B
– –
-8,639
BNKK
3516
Bonk Inc
BNKK
$16.9M
– –
-1,533
SIRI icon
3517
SiriusXM
SIRI
$7.58B
– –
-56,650
SLG icon
3518
SL Green Realty
SLG
$2.82B
– –
-9,695
SLNO icon
3519
Soleno Therapeutics
SLNO
$2.07B
– –
-8,359
SM icon
3520
SM Energy
SM
$6.09B
– –
-22,299
SMG icon
3521
ScottsMiracle-Gro
SMG
$3.84B
– –
-8,368
SMIN icon
3522
iShares MSCI India Small-Cap ETF
SMIN
$653M
– –
-4,976
SMTC icon
3523
Semtech
SMTC
$8.06B
– –
-3,350
SNDL icon
3524
Sundial Growers
SNDL
$394M
– –
-13,323
SPNS
3525
DELISTED
Sapiens International
SPNS
– –
-21,712
139 140
141
142 143