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
$9.63B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$34.4M
3
+$28.5M
4
COHR icon
Coherent
COHR
+$26.9M
5
LULU icon
lululemon athletica
LULU
+$21.8M

Top Sells

1
+$19.9M
2
+$9.11M
3
+$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.47M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$910K 0.01%
15,752
-4,161
527
$901K 0.01%
+19,866
528
$867K 0.01%
17,398
+354
529
$866K 0.01%
25,345
+8,814
530
$866K 0.01%
14,580
+3,850
531
$863K 0.01%
26,861
+1,012
532
$850K 0.01%
+26,762
533
$847K 0.01%
53,414
+13,278
534
$840K 0.01%
14,718
+1,751
535
$827K 0.01%
17,906
+1,276
536
$825K 0.01%
176,969
-8,350
537
$810K 0.01%
21,483
+1,002
538
$806K 0.01%
58,668
539
$805K 0.01%
18,974
-6
540
$792K 0.01%
12,765
+37
541
$792K 0.01%
21,082
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542
$788K 0.01%
10,872
-1,655
543
$787K 0.01%
32,361
-11,265
544
$784K 0.01%
30,324
-277
545
$782K 0.01%
29,148
+25
546
$779K 0.01%
59,001
+6,838
547
$777K 0.01%
12,490
+884
548
$775K 0.01%
12,017
-305
549
$772K 0.01%
12,562
+444
550
$762K 0.01%
13,861
+1,031
20 21
22
23 24