MRI

Mad River Investors Portfolio holdings

AUM $219M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$54.2K
3
+$47.6K
4
CBOE icon
Cboe Global Markets
CBOE
+$25.7K
5
WPM icon
Wheaton Precious Metals
WPM
+$12.7K

Top Sells

1
+$2.26M
2
+$462K
3
+$361K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$352K
5
CVEO icon
Civeo
CVEO
+$338K

Sector Composition

1 Energy 57.58%
2 Materials 10.57%
3 Consumer Discretionary 4.52%
4 Technology 3.06%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.4K 0.03%
28,000
27
– –
-1,318
1
2