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
$223M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$336K
3
+$104K
4
CBOE icon
Cboe Global Markets
CBOE
+$104K
5
LB
LandBridge Co
LB
+$36.1K

Top Sells

1
+$2.68M
2
+$621K
3
+$368K
4
CVEO icon
Civeo
CVEO
+$244K
5
DIS icon
Walt Disney
DIS
+$237K

Sector Composition

1 Energy 57.02%
2 Materials 9.92%
3 Utilities 6.78%
4 Consumer Discretionary 3.02%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 44.97%
285,039
-510
2
$31.6M 14.15%
372,381
-100
3
$15.9M 7.11%
234,754
+501
4
$13M 5.84%
1,225,900
+10,000
5
$11M 4.93%
883,917
+412,224
6
$10.4M 4.66%
115,925
-31,868
7
$7.08M 3.17%
295,413
-1,044
8
$6.89M 3.09%
73,261
-1,792
9
$5.17M 2.32%
183,796
-4,300
10
$3.94M 1.77%
24,053
-3,749
11
$3.74M 1.68%
78,286
12
$3.68M 1.65%
12,122
13
$2.09M 0.94%
88,500
+13,600
14
$1.57M 0.7%
67,938
-11,559
15
$1.56M 0.7%
6,680
+465
16
$1.41M 0.63%
7,695
+175
17
$1.27M 0.57%
6,200
18
$571K 0.26%
1,175
-725
19
$542K 0.24%
7,500
-1,500
20
$458K 0.21%
48,674
-15,690
21
$408K 0.18%
855
22
$274K 0.12%
1,508
23
$249K 0.11%
1,231
-875
24
– –
-2,400