MRI
Mad River Investors Portfolio holdings
AUM
$223M
1-Year Return
65.34%
This Quarter Return
-1.53%
1 Year Return
+65.34%
3 Year Return
+180.68%
5 Year Return
+529.7%
10 Year Return
+1,180.57%
AUM
$131M
AUM Growth
-$4.91M
(-3.6%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
39
New
4
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$7.97M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$4.59M |
| 3 |
Tri Pointe Homes
TPH
|
+$2.9M |
| 4 |
Par Pacific Holdings
PARR
|
+$2.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$865K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Communication Services | 21.08% |
| 3 | Energy | 16.61% |
| 4 | Real Estate | 11.2% |
| 5 | Financials | 8.58% |
