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
CSL icon
3726
Carlisle Companies
CSL
$13.4B
– –
-2,406
CSW
3727
CSW Industrials
CSW
$5B
– –
-1,558
CTRE icon
3728
CareTrust REIT
CTRE
$8.53B
– –
-14,593
CUBI icon
3729
Customers Bancorp
CUBI
$2.44B
– –
-3,884
CWH icon
3730
Camping World
CWH
$702M
– –
-11,464
DAR icon
3731
Darling Ingredients
DAR
$5.79B
– –
-7,121
DAVA icon
3732
Endava
DAVA
$335M
– –
-10,585
DBL
3733
DoubleLine Opportunistic Credit Fund
DBL
$300M
– –
-12,478
DBX icon
3734
Dropbox
DBX
$7.43B
– –
-36,300
DNB
3735
DELISTED
Dun & Bradstreet
DNB
– –
-25,596
DNOW icon
3736
DNOW Inc
DNOW
$2.64B
– –
-10,004
DT icon
3737
Dynatrace
DT
$13.4B
– –
-10,418
DTI icon
3738
Drilling Tools International
DTI
$95.4M
– –
-17,522
DVA icon
3739
DaVita
DVA
$8.29B
– –
-4,372
DYLD icon
3740
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
– –
-42,133
EARN
3741
Ellington Residential Mortgage REIT
EARN
$199M
– –
-11,541
EBTC
3742
DELISTED
Enterprise Bancorp
EBTC
– –
-6,363
EEFT icon
3743
Euronet Worldwide
EEFT
$3.1B
– –
-12,738
EIC
3744
Eagle Point Income Co
EIC
$300M
– –
-68,729
ELAN icon
3745
Elanco Animal Health
ELAN
$10.9B
– –
-19,659
ELS icon
3746
Equity Lifestyle Properties
ELS
$12.1B
– –
-19,735
ENPH icon
3747
Enphase Energy
ENPH
$3.88B
– –
-24,820
ERAS icon
3748
Erasca
ERAS
$933M
– –
-10,092
ESGR
3749
DELISTED
Enstar Group
ESGR
– –
-2,071
EVRI
3750
DELISTED
Everi Holdings
EVRI
– –
-16,740
148 149
150
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