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
ESPR icon
2076
Esperion Therapeutics
ESPR
$619M
$802K ﹤0.01%
+302,514
ZG icon
2077
Zillow
ZG
$10.6B
$801K ﹤0.01%
10,766
-1,218
CPA icon
2078
Copa Holdings
CPA
$5.03B
$801K ﹤0.01%
6,739
+1,900
CRCL
2079
Circle Internet Group
CRCL
$27.8B
$800K ﹤0.01%
6,036
+2,333
SKYT icon
2080
SkyWater Technology
SKYT
$1.37B
$797K ﹤0.01%
42,701
-13,933
EAT icon
2081
Brinker International
EAT
$6.29B
$797K ﹤0.01%
6,289
-2,106
EFSC icon
2082
Enterprise Financial Services Corp
EFSC
$1.98B
$791K ﹤0.01%
13,644
-1,668
CIVI
2083
DELISTED
Civitas Resources
CIVI
$791K ﹤0.01%
+24,330
BULL
2084
Webull Corp
BULL
$2.87B
$789K ﹤0.01%
53,323
+32,323
S icon
2085
SentinelOne
S
$4.81B
$788K ﹤0.01%
44,742
-17,672
GOLF icon
2086
Acushnet Holdings
GOLF
$5.58B
$786K ﹤0.01%
10,012
-9,656
AMSC icon
2087
American Superconductor
AMSC
$1.46B
$786K ﹤0.01%
13,227
+932
VEL icon
2088
Velocity Financial
VEL
$710M
$784K ﹤0.01%
43,201
-3,016
KBE icon
2089
State Street SPDR S&P Bank ETF
KBE
$1.3B
$784K ﹤0.01%
+13,188
FCOM icon
2090
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$783K ﹤0.01%
11,034
+696
PBTP icon
2091
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$781K ﹤0.01%
29,879
+809
LPG icon
2092
Dorian LPG
LPG
$1.35B
$779K ﹤0.01%
26,152
+4,346
CPAI icon
2093
Counterpoint Quantitative Equity ETF
CPAI
$204M
$778K ﹤0.01%
19,712
TPH icon
2094
Tri Pointe Homes
TPH
$3.92B
$777K ﹤0.01%
22,871
+974
PTON icon
2095
Peloton Interactive
PTON
$1.64B
$773K ﹤0.01%
85,884
-4,344
NE icon
2096
Noble Corp
NE
$7.22B
$773K ﹤0.01%
27,327
+5,674
DNA icon
2097
Ginkgo Bioworks
DNA
$423M
$771K ﹤0.01%
52,871
+2,781
APPS icon
2098
Digital Turbine
APPS
$452M
$770K ﹤0.01%
120,309
+5,272
SPH icon
2099
Suburban Propane Partners
SPH
$1.36B
$769K ﹤0.01%
41,258
-1,014
HDEF icon
2100
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$769K ﹤0.01%
26,128
+660
82 83
84
85 86