Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
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
ATOM icon
3601
Atomera
ATOM
$75.1M
– –
-10,800
BRLT icon
3602
Brilliant Earth
BRLT
$26.4M
– –
-49,807
CLVT icon
3603
Clarivate
CLVT
$2.1B
– –
-153,055
DVA icon
3604
DaVita
DVA
$7.39B
– –
-4,372
DYLD icon
3605
LeaderShares Dynamic Yield ETF
DYLD
$42M
– –
-42,133
EIC
3606
Eagle Point Income Co
EIC
$262M
– –
-68,729
ELAN icon
3607
Elanco Animal Health
ELAN
$12.2B
– –
-19,659
ELS icon
3608
Equity Lifestyle Properties
ELS
$12.3B
– –
-19,735
ENPH icon
3609
Enphase Energy
ENPH
$4.58B
– –
-24,820
ERAS icon
3610
Erasca
ERAS
$2.73B
– –
-10,092
ESGR
3611
DELISTED
Enstar Group
ESGR
– –
-2,071
EVRI
3612
DELISTED
Everi Holdings
EVRI
– –
-16,740
EVTV icon
3613
Envirotech Vehicles
EVTV
$17.1M
– –
-3,130
FBIN icon
3614
Fortune Brands Innovations
FBIN
$7.39B
– –
-14,201
FBL icon
3615
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$309M
– –
-8,568
FCLD icon
3616
Fidelity Cloud Computing ETF
FCLD
$87.8M
– –
-36,597
FCN icon
3617
FTI Consulting
FCN
$5.5B
– –
-2,644
FFC
3618
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-11,046
MRM
3619
MEDIROM Healthcare Technologies
MRM
$13.8M
– –
-19,000
MRNY icon
3620
YieldMax MRNA Option Income Strategy ETF
MRNY
$91.8M
– –
-1,000
MRSN
3621
DELISTED
Mersana Therapeutics
MRSN
– –
-1,249
MSA icon
3622
Mine Safety
MSA
$7.23B
– –
-2,201
MSM icon
3623
MSC Industrial Direct
MSM
$4.73B
– –
-2,656
NMTC icon
3624
NeuroOne Medical Technologies
NMTC
$45.5M
– –
-10,468
NOVT icon
3625
Novanta
NOVT
$4.81B
– –
-2,435
143 144
145
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