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
BURU icon
3501
Nuburu Inc
BURU
$30.9M
$8.69K ﹤0.01%
+10,938
GIPR icon
3502
Generation Income Properties
GIPR
$1.4M
$8.67K ﹤0.01%
13,522
NUAIW
3503
New Era Energy & Digital Inc Warrants
NUAIW
$14.7M
$8.2K ﹤0.01%
10,000
UP icon
3504
Wheels Up
UP
$335M
$8.05K ﹤0.01%
614
-7,859
NMTC icon
3505
NeuroOne Medical Technologies
NMTC
$30.7M
$7.91K ﹤0.01%
+1,739
BARK icon
3506
BARK
BARK
$86.3M
$7.05K ﹤0.01%
587
-199
VGASW icon
3507
Verde Clean Fuels Warrant
VGASW
$549K
$5.27K ﹤0.01%
+64,000
ODVWZ
3508
Osisko Development Corp Warrant
ODVWZ
$4.8K ﹤0.01%
26,666
OPTT icon
3509
Ocean Power Technologies
OPTT
$95.6M
$3.92K ﹤0.01%
13,053
EDHL
3510
Everbright Digital
EDHL
$4.55M
$3.84K ﹤0.01%
+638
PGYWW
3511
Pagaya Technologies Ltd Warrants
PGYWW
$2.69M
$3.2K ﹤0.01%
+10,000
SXTPW icon
3512
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.7K
$2.51K ﹤0.01%
+40,000
MVSTW icon
3513
Microvast Holdings Warrants
MVSTW
$3.59M
$1.92K ﹤0.01%
20,200
+200
AIIOW
3514
Robo.ai Inc Warrant
AIIOW
$772K
$1K ﹤0.01%
20,000
UCTT
3515
Ultra Clean Holdings
UCTT
$4.04B
– –
-10,959
UIS icon
3516
Unisys
UIS
$337M
– –
-11,624
UI icon
3517
Ubiquiti
UI
$35.6B
– –
-4,930
USFD icon
3518
US Foods
USFD
$17.8B
– –
-15,958
VBTX
3519
DELISTED
Veritex Holdings
VBTX
– –
-9,083
VECO icon
3520
Veeco
VECO
$3.72B
– –
-22,905
VIAV icon
3521
Viavi Solutions
VIAV
$13B
– –
-12,244
VIRT icon
3522
Virtu Financial
VIRT
$4.31B
– –
-10,615
VITL icon
3523
Vital Farms
VITL
$420M
– –
-7,035
VNT icon
3524
Vontier
VNT
$4B
– –
-40,054
VRNA
3525
DELISTED
Verona Pharma
VRNA
– –
-3,567
139 140
141
142 143