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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Sells

1 +$179M
2 +$162M
3 +$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHGG icon
3501
Chegg
CHGG
$131M
$14K ﹤0.01%
18,894
+2,103
TEAD
3502
Teads Holding Co
TEAD
$118M
$13.6K ﹤0.01%
+20,665
ILS
3503
Brookmont Catastrophic Bond ETF
ILS
$78.8M
$13K ﹤0.01%
40,964
+160
SID icon
3504
Companhia Siderúrgica Nacional
SID
$1.56B
$12.5K ﹤0.01%
10,117
-4,389
NXXT
3505
NextNRG Inc
NXXT
$92.2M
$12.1K ﹤0.01%
+30,198
SAFX
3506
XCF Global Inc
SAFX
$134M
$12K ﹤0.01%
+32,717
TLSA icon
3507
Tiziana Life Sciences
TLSA
$158M
$11.7K ﹤0.01%
10,000
HYFT
3508
MindWalk Holdings
HYFT
$78.5M
$11.3K ﹤0.01%
10,000
SACH
3509
Sachem Capital Corp
SACH
$48.9M
$11.2K ﹤0.01%
11,120
-2,350
UPXI icon
3510
Upexi
UPXI
$66.6M
$9.86K ﹤0.01%
10,005
+5
CAN
3511
Canaan Creative
CAN
$267M
$9.5K ﹤0.01%
22,108
-7,859
MYO icon
3512
Myomo
MYO
$49.5M
$8.9K ﹤0.01%
+13,174
INVZ icon
3513
Innoviz Technologies
INVZ
$154M
$8.43K ﹤0.01%
+13,320
MVIS icon
3514
Microvision
MVIS
$129M
$8.13K ﹤0.01%
12,682
-28,915
NMTC icon
3515
NeuroOne Medical Technologies
NMTC
$29.7M
$8.09K ﹤0.01%
1,737
-2
FEMY icon
3516
Femasys
FEMY
$18.5M
$7.87K ﹤0.01%
18,738
FSP
3517
Franklin Street Properties
FSP
$59.4M
$6.85K ﹤0.01%
+10,303
ODVWZ
3518
Osisko Development Corp Warrant
ODVWZ
$6.67K ﹤0.01%
26,666
DGNX
3519
Diginex Ltd
DGNX
$29.1M
$5.25K ﹤0.01%
+1,376
GIPR icon
3520
Generation Income Properties
GIPR
$1.66M
$3.47K ﹤0.01%
13,522
BCAB icon
3521
BioAtla
BCAB
$5.53M
$2.58K ﹤0.01%
+320
ZSPC
3522
DELISTED
ZSPACE INC NEW
ZSPC
$2.27K ﹤0.01%
+800
SXTPW icon
3523
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.7K
$2K ﹤0.01%
39,997
-3
QNCX icon
3524
Quince Therapeutics
QNCX
$19.8M
$1.28K ﹤0.01%
+1,267
SQFTW icon
3525
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$1.19K ﹤0.01%
+59,988