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
$172M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$212K
3
+$45.1K
4
FNV icon
Franco-Nevada
FNV
+$27.4K

Top Sells

1
+$1.2M
2
+$395K
3
+$255K
4
GBL
GAMCO Investors, Inc.
GBL
+$209K
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$200K

Sector Composition

1 Energy 67.15%
2 Materials 10.51%
3 Financials 7.11%
4 Consumer Discretionary 6.35%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51K 0.03%
28,000
27
– –
-154,200
1
2