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
$149M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$132K
2 +$100K
3 +$18K
4
SAND
Sandstorm Gold
SAND
+$16.4K

Top Sells

1 +$4.91M
2 +$595K
3 +$364K
4
TRC icon
Tejon Ranch
TRC
+$210K
5
CVEO icon
Civeo
CVEO
+$160K

Sector Composition

1 Energy 50.85%
2 Materials 12.81%
3 Consumer Discretionary 6.55%
4 Financials 5.82%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$93K 0.06%
16,750
-4,750
27
$47.6K 0.03%
28,000