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
$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 icon
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
1
$72.9M 48.86%
99,310
-811
2
$16.4M 10.97%
340,467
-102,029
3
$7.96M 5.33%
151,871
-872
4
$7.26M 4.86%
16,880
-350
5
$5.87M 3.93%
235,448
-6,418
6
$5.03M 3.37%
291,646
+5,809
7
$4.35M 2.92%
83,001
-2,128
8
$3.9M 2.62%
208,500
-3,900
9
$3.86M 2.59%
32,554
+152
10
$3.34M 2.24%
12,482
11
$3.04M 2.03%
7,463
-350
12
$2.97M 1.99%
264,173
+11,726
13
$1.83M 1.23%
10,052
14
$1.78M 1.19%
52,300
-10,700
15
$1.32M 0.89%
77,600
-12,300
16
$1.23M 0.82%
5,640
-70
17
$1.05M 0.7%
7,675
-25
18
$1.04M 0.7%
192,069
+3,016
19
$1.03M 0.69%
6,080
20
$1.01M 0.68%
5,129
-65
21
$774K 0.52%
11,000
22
$412K 0.28%
7,747
23
$267K 0.18%
1,626
24
$244K 0.16%
3,399
-728
25
$238K 0.16%
2,400
1
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