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
SDGR icon
3601
Schrodinger
SDGR
$1.34B
– –
-10,693
SEAT icon
3602
Vivid Seats
SEAT
$85.3M
– –
-550
SEMR icon
3603
Semrush
SEMR
$1.77B
– –
-16,914
SHAK icon
3604
Shake Shack
SHAK
$3.27B
– –
-2,009
SHFS icon
3605
SHF Holdings
SHFS
$4.34M
– –
-10,710
SKT icon
3606
Tanger
SKT
$3.73B
– –
-9,490
SKX
3607
DELISTED
Skechers
SKX
– –
-14,569
SLAB icon
3608
Silicon Laboratories
SLAB
$4.62B
– –
-2,647
SLDB icon
3609
Solid Biosciences
SLDB
$448M
– –
-19,414
SLDPW icon
3610
Solid Power Inc Warrant
SLDPW
$201M
– –
-10,166
SLM icon
3611
SLM Corp
SLM
$6.15B
– –
-6,123
SMRT icon
3612
SmartRent
SMRT
$358M
– –
-19,475
SPRY icon
3613
ARS Pharmaceuticals
SPRY
$973M
– –
-39,713
SPSC icon
3614
SPS Commerce
SPSC
$3.14B
– –
-3,630
SPTN
3615
DELISTED
SpartanNash
SPTN
– –
-18,742
SQEW
3616
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-55,020
STAG icon
3617
STAG Industrial
STAG
$7.31B
– –
-21,552
STR
3618
DELISTED
Sitio Royalties
STR
– –
-13,464
STRO icon
3619
Sutro Biopharma
STRO
$72.4M
– –
-13,630
SXT icon
3620
Sensient Technologies
SXT
$3.98B
– –
-3,257
TAP icon
3621
Molson Coors Class B
TAP
$9.05B
– –
-18,580
TBF icon
3622
ProShares Short 20+ Year Treasury ETF
TBF
$63.4M
– –
-8,325
TEI
3623
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-12,673
TLS icon
3624
Telos
TLS
$412M
– –
-10,401
TRFM icon
3625
AAM Transformers ETF
TRFM
$108M
– –
-64,255
143 144
145
146 147