MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.86%
This Quarter Est. Return
1 Year Est. Return
+43.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$1.17M
3
+$1.11M
4
IEP icon
Icahn Enterprises
IEP
+$102K

Top Sells

1
+$3.43M
2
+$3.29M
3
+$2.92M
4
SHLD
Sears Holding Corporation
SHLD
+$841K
5
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$775K

Sector Composition

1 Communication Services 31.49%
2 Consumer Discretionary 17.47%
3 Energy 15.9%
4 Real Estate 13.74%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.6%
15,620
27
$296K 0.37%
26,950
-369
28
$252K 0.32%
2,400
29
$247K 0.31%
2,400
30
$232K 0.29%
16,800
31
$223K 0.28%
14,900
32
$153K 0.19%
14,500
33
$81K 0.1%
49,769
34
– –
-121,250
35
– –
-20,650
1
2