MRI

Mad River Investors Portfolio holdings

AUM $233M
1-Year Est. Return 43.37%
This Quarter Est. Return
1 Year Est. Return
+43.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$677K
3 +$170K
4
RCG
RENN Fund
RCG
+$15K

Top Sells

1 +$6.69M
2 +$1.85M
3 +$755K
4
CVEO icon
Civeo
CVEO
+$588K
5
FWONK icon
Liberty Media Series C
FWONK
+$512K

Sector Composition

1 Energy 50.01%
2 Materials 16.06%
3 Financials 11.01%
4 Consumer Discretionary 7.66%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$213K 0.16%
1,200
27
$204K 0.16%
3,370
-756
28
$60K 0.05%
28,000
+7,000
29
$23K 0.02%
10,700
30
-1,328
31
-6,912