MRI

Mad River Investors Portfolio holdings

AUM $277M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.73M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1.05M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$1.57M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.03M
5
CCL icon
Carnival Corporation Ltd
CCL
+$858K

Sector Composition

1 Energy 53.36%
2 Materials 10.88%
3 Utilities 5.93%
4 Financials 3.57%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 37.91%
284,316
-723
2
$32.4M 13.88%
360,954
-11,427
3
$16.8M 7.21%
922,230
+38,313
4
$13.6M 5.82%
1,230,250
+4,350
5
$12.9M 5.51%
241,056
+6,302
6
$11M 4.69%
97,927
-17,998
7
$8.65M 3.71%
295,523
+110
8
$7.17M 3.07%
71,804
-1,457
9
$6.35M 2.72%
+251,700
10
$5.26M 2.25%
23,579
-474
11
$4.49M 1.93%
155,396
-28,400
12
$4.16M 1.78%
82,179
+3,893
13
$3.98M 1.7%
12,122
14
$3M 1.29%
+74,600
15
$2.26M 0.97%
+8,050
16
$1.63M 0.7%
6,655
-25
17
$1.3M 0.56%
7,720
+25
18
$1.27M 0.55%
+5,000
19
$1.12M 0.48%
+5,484
20
$747K 0.32%
+3,400
21
$591K 0.25%
1,175
22
$587K 0.25%
+1,700
23
$569K 0.24%
+3,600
24
$561K 0.24%
2,600
-3,600
25
$533K 0.23%
42,592
-6,082
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