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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$373M
3 +$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1 +$189M
2 +$80.3M
3 +$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLSA icon
3501
Tiziana Life Sciences
TLSA
$157M
$21.6K ﹤0.01%
10,000
IPW icon
3502
iPower
IPW
$1.45M
$21.1K ﹤0.01%
1,360
XLO icon
3503
Xilio Therapeutics
XLO
$49M
$21.1K ﹤0.01%
1,786
OXSQ icon
3504
Oxford Square Capital
OXSQ
$165M
$20.2K ﹤0.01%
12,693
+1,521
LCTX icon
3505
Lineage Cell Therapeutics
LCTX
$406M
$18.9K ﹤0.01%
11,195
-1,778
SES icon
3506
SES AI
SES
$458M
$18.7K ﹤0.01%
11,222
-40,051
FSP
3507
Franklin Street Properties
FSP
$65.8M
$18.7K ﹤0.01%
+11,666
HYFT
3508
MindWalk Holdings
HYFT
$60.3M
$17.5K ﹤0.01%
10,000
CGEN icon
3509
Compugen
CGEN
$268M
$17.2K ﹤0.01%
11,690
FARM icon
3510
Farmer Brothers
FARM
$27.4M
$17.1K ﹤0.01%
+10,004
RXT icon
3511
Rackspace Technology
RXT
$375M
$16.9K ﹤0.01%
+12,003
ADV icon
3512
Advantage Solutions
ADV
$432M
$16.9K ﹤0.01%
441
+33
AUTL
3513
Autolus Therapeutics
AUTL
$421M
$16.8K ﹤0.01%
10,322
-8,625
POWW icon
3514
Outdoor Holding Co
POWW
$242M
$15K ﹤0.01%
10,155
-1,461
CGC
3515
Canopy Growth
CGC
$579M
$15K ﹤0.01%
+10,260
SACH
3516
Sachem Capital Corp
SACH
$50.4M
$15K ﹤0.01%
13,470
-300
PACB icon
3517
Pacific Biosciences
PACB
$513M
$14.6K ﹤0.01%
11,396
-4,030
BNKK
3518
Bonk Inc
BNKK
$22.9M
$14.4K ﹤0.01%
1,533
+293
NAK
3519
Northern Dynasty Minerals
NAK
$1.13B
$14.3K ﹤0.01%
+11,952
BARK icon
3520
BARK
BARK
$83.7M
$13.1K ﹤0.01%
786
-132
GIPR icon
3521
Generation Income Properties
GIPR
$1.47M
$12.4K ﹤0.01%
13,522
-579
ACET icon
3522
Adicet Bio
ACET
$79.4M
$12K ﹤0.01%
+928
DVLT
3523
Datavault AI
DVLT
$468M
$11.1K ﹤0.01%
+10,370
ILS
3524
Brookmont Catastrophic Bond ETF
ILS
$67.3M
$9.22K ﹤0.01%
+30,444
ODVWZ
3525
Osisko Development Corp Warrant
ODVWZ
$24.6M
$7.2K ﹤0.01%
+26,666