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
$128M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$149K
3
+$80.9K
4
FNV icon
Franco-Nevada
FNV
+$79K
5
SAND
Sandstorm Gold
SAND
+$47.6K

Top Sells

1
+$749K
2
+$356K
3
+$295K
4
FWONA icon
Liberty Media Series A
FWONA
+$204K
5
FWONK icon
Liberty Media Series C
FWONK
+$134K

Sector Composition

1 Energy 58.11%
2 Materials 13.45%
3 Financials 9.32%
4 Consumer Discretionary 7.4%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.05%
28,000
27
$24K 0.02%
10,700
28
– –
-3,370
29
– –
-2,177
1
2