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
1
$62.5M 48.24%
138,648
-14,841
2
$8.05M 6.21%
340,999
-24,923
3
$8.04M 6.21%
169,094
-38,983
4
$7.06M 5.45%
23,430
-1,375
5
$6.04M 4.67%
37,890
-2,225
6
$5.12M 3.95%
192,125
-500
7
$4.6M 3.55%
109,775
-6,900
8
$4.54M 3.51%
248,725
-14,500
9
$3.53M 2.73%
10,003
-1,200
10
$2.37M 1.83%
24,005
-3,507
11
$2.28M 1.76%
+182,500
12
$2.09M 1.61%
8,789
-900
13
$1.87M 1.45%
32,725
-2,450
14
$1.61M 1.24%
12,190
-750
15
$1.59M 1.23%
196,900
+21,000
16
$1.53M 1.18%
7,985
-475
17
$1.3M 1.01%
158,300
-1,100
18
$1.18M 0.91%
10,315
-1,000
19
$821K 0.63%
12,154
-7,575
20
$677K 0.52%
+57,000
21
$664K 0.51%
12,000
-2,000
22
$581K 0.45%
26,300
23
$348K 0.27%
26,500
24
$329K 0.25%
2,400
25
$295K 0.23%
2,177
-5,575
1
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