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 7.9%
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
CTRE icon
3751
CareTrust REIT
CTRE
$8.56B
– –
-14,593
CUBI icon
3752
Customers Bancorp
CUBI
$2.59B
– –
-3,884
CWH icon
3753
Camping World
CWH
$456M
– –
-11,464
DAR icon
3754
Darling Ingredients
DAR
$9.57B
– –
-7,121
DAVA icon
3755
Endava
DAVA
$253M
– –
-10,585
DBL
3756
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-12,478
DBX icon
3757
Dropbox
DBX
$5.87B
– –
-36,300
DNB
3758
DELISTED
Dun & Bradstreet
DNB
– –
-25,596
DT icon
3759
Dynatrace
DT
$10.7B
– –
-10,418
DTI icon
3760
Drilling Tools International
DTI
$112M
– –
-17,522
DVA icon
3761
DaVita
DVA
$10B
– –
-4,372
DYLD icon
3762
LeaderShares Dynamic Yield ETF
DYLD
$40.6M
– –
-42,133
EARN
3763
Ellington Residential Mortgage REIT
EARN
$172M
– –
-11,541
EBTC
3764
DELISTED
Enterprise Bancorp
EBTC
– –
-6,363
EEFT icon
3765
Euronet Worldwide
EEFT
$3.03B
– –
-12,738
EIC
3766
Eagle Point Income Co
EIC
$229M
– –
-68,729
ELAN icon
3767
Elanco Animal Health
ELAN
$11.3B
– –
-19,659
ENPH icon
3768
Enphase Energy
ENPH
$4.43B
– –
-24,820
ERAS icon
3769
Erasca
ERAS
$6.97B
– –
-10,092
EVRI
3770
DELISTED
Everi Holdings
EVRI
– –
-16,740
EVTV icon
3771
Envirotech Vehicles
EVTV
$22.2M
– –
-3,130
FBIN icon
3772
Fortune Brands Innovations
FBIN
$4.84B
– –
-14,201
FBL icon
3773
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$205M
– –
-8,568
FCLD icon
3774
Fidelity Cloud Computing ETF
FCLD
$88.7M
– –
-36,597
FCN icon
3775
FTI Consulting
FCN
$5.72B
– –
-2,644
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