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
726
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729
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730
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732
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735
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736
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738
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739
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740
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-71,659
741
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