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 7.91%
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
ORKT
3651
Orangekloud Technology Inc
ORKT
$6.07M
– –
-2,759
EONR
3652
EON Resources
EONR
$25.6M
– –
-20,000
PTLE
3653
PTL Ltd
PTLE
$59.5M
– –
-10,523
PRMB
3654
Primo Brands
PRMB
$8.28B
– –
-15,046
SNRE
3655
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,789
CSAI
3656
Cloudastructure
CSAI
$16.3M
– –
-19,134
OMAH
3657
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$685M
– –
-13,947
IMST
3658
Bitwise MSTR Option Income Strategy ETF
IMST
$16.1M
– –
-16,190
AKR icon
3659
Acadia Realty Trust
AKR
$2.79B
– –
-28,172
ALRM icon
3660
Alarm.com
ALRM
$2.45B
– –
-3,856
ALV icon
3661
Autoliv
ALV
$8.38B
– –
-2,002
AVK
3662
Advent Convertible and Income Fund
AVK
$546M
– –
-13,284
BRKR icon
3663
Bruker
BRKR
$5.85B
– –
-16,173
CHCO icon
3664
City Holding Co
CHCO
$1.74B
– –
-8,548
ELS icon
3665
Equity Lifestyle Properties
ELS
$13.2B
– –
-19,735
ELAN icon
3666
Elanco Animal Health
ELAN
$12.2B
– –
-19,659
ENPH icon
3667
Enphase Energy
ENPH
$5.59B
– –
-24,820
ABSI icon
3668
Absci
ABSI
$400M
– –
-10,360
ACHC icon
3669
Acadia Healthcare
ACHC
$2.08B
– –
-23,835
ACTG icon
3670
Acacia Research
ACTG
$398M
– –
-10,344
ACVA icon
3671
ACV Auctions
ACVA
$950M
– –
-13,917
AGEN
3672
Agenus
AGEN
$115M
– –
-10,095
AGM icon
3673
Federal Agricultural Mortgage
AGM
$1.73B
– –
-1,904
AGZ icon
3674
iShares Agency Bond ETF
AGZ
$573M
– –
-2,324
MLNK
3675
DELISTED
MeridianLink
MLNK
– –
-13,310
145 146
147
148 149