Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$2.42B
Cap. Flow %
9.67%
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24

Sector Composition

1 Technology 12.03%
2 Financials 8.33%
3 Healthcare 8.11%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRX icon
2401
TRX Gold Corp
TRX
$105M
$10K ﹤0.01% +24,680 New +$10K
TUYA
2402
Tuya Inc
TUYA
$1.62B
$10K ﹤0.01% +10,843 New +$10K
LOGC
2403
DELISTED
ContextLogic
LOGC
$10K ﹤0.01% +13,402 New +$10K
OGI
2404
Organigram Holdings
OGI
$232M
$9K ﹤0.01% +10,888 New +$9K
FFAI
2405
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$9K ﹤0.01% +14,550 New +$9K
UFAB
2406
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01% +16,562 New +$9K
ASXC
2407
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01% +16,920 New +$8K
MMAT
2408
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01% +12,027 New +$8K
CGEN icon
2409
Compugen
CGEN
$132M
$8K ﹤0.01% +11,987 New +$8K
UXIN
2410
Uxin Ltd
UXIN
$720M
$8K ﹤0.01% +13,835 New +$8K
LPCN icon
2411
Lipocine
LPCN
$15.8M
$6K ﹤0.01% +13,675 New +$6K
NBSE
2412
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$6K ﹤0.01% +15,500 New +$6K
WTER
2413
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01% +17,000 New +$6K
VYNT
2414
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$6K ﹤0.01% +10,273 New +$6K
CARM icon
2415
Carisma Therapeutics
CARM
$8.98M
$5K ﹤0.01% +12,726 New +$5K
ACGN
2416
DELISTED
Aceragen, Inc. Common Stock
ACGN
$5K ﹤0.01% +12,312 New +$5K
IBIO icon
2417
iBio
IBIO
$16.1M
$4K ﹤0.01% +22,733 New +$4K
SPCB icon
2418
SuperCom
SPCB
$39.6M
$4K ﹤0.01% +13,903 New +$4K
HEXO
2419
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01% +20,976 New +$4K
VYNE icon
2420
VYNE Therapeutics
VYNE
$8.16M
$3K ﹤0.01% +13,962 New +$3K
MARK
2421
DELISTED
Remark Holdings, Inc.
MARK
$3K ﹤0.01% +10,000 New +$3K
VTGN icon
2422
VistaGen Therapeutics
VTGN
$102M
$2K ﹤0.01% +12,841 New +$2K
HURA
2423
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$2K ﹤0.01% +17,942 New +$2K
PHGE.WS
2424
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1K ﹤0.01% +31,150 New +$1K
BBEU icon
2425
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-14,605 Closed -$673K