MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+10.44%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+51%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
21
New
4
Increased
11
Reduced
2
Closed
2
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$43.4M |
| 2 |
Hudbay
HBM
|
$10.7M |
| 3 |
MGM Resorts International
MGM
|
$10.4M |
| 4 |
Warrior Met Coal
HCC
|
$6.48M |
| 5 |
Establishment Labs
ESTA
|
$5.18M |
Top Sells
| 1 |
X
US Steel
X
|
$5.59M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.7M |
| 3 |
Metals Acquisition
MTAL
|
$3.04M |
| 4 |
Alamos Gold
AGI
|
$517K |
Sector Composition
| 1 | Consumer Discretionary | 36.89% |
| 2 | Materials | 34.86% |
| 3 | Energy | 15.75% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $89M | 29.87% |
2,143,860
+1,046,195
| +95% | +$43.4M |
|
|
2
Establishment Labs
ESTA
$1.2B
| $25.7M | 8.61% |
600,664
+121,305
| +25% | +$5.18M |
|
|
3
Warrior Met Coal
HCC
$3.21B
| $25.6M | 8.59% |
558,565
+141,400
| +34% | +$6.48M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $20M | 6.71% |
637,044
| – | – |
|
5
IAMGOLD
IAG
$5.35B
| $19.7M | 6.61% |
2,681,600
+600,200
| +29% | +$4.41M |
|
|
6
Hudbay
HBM
$4.75B
| $14.4M | 4.83% |
1,357,105
+1,003,800
| +284% | +$10.7M |
|
7
Eldorado Gold
EGO
$5.04B
| $13.4M | 4.49% |
658,500
+139,100
| +27% | +$2.83M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $12.9M | 4.33% |
110,300
+27,400
| +33% | +$3.2M |
|
|
9
Alamos Gold
AGI
$12.8B
| $12.7M | 4.26% |
477,804
-19,447
| -4% | -$517K |
|
10
Flutter Entertainment
FLUT
$54B
| $10.5M | 3.52% |
36,809
+1,400
| +4% | +$399K |
|
|
11
MGM Resorts International
MGM
$10.8B
| $10.4M | 3.51% |
+303,838
| New | +$10.4M |
|
12
Black Stone Minerals
BSM
$2.58B
| $9.95M | 3.34% |
760,877
| – | – |
|
13
Kinross Gold
KGC
$25.5B
| $7.76M | 2.6% |
496,800
+25,600
| +5% | +$400K |
|
14
MaxCyte
MXCT
$148M
| $7.35M | 2.46% |
3,370,689
+42,248
| +1% | +$92.1K |
|
|
TGB
15
Taseko Mines
TGB
$1.03B
| $5.01M | 1.68% |
+1,589,701
| New | +$5.01M |
|
16
Darling Ingredients
DAR
$5.37B
| $4.24M | 1.42% |
+111,800
| New | +$4.24M |
|
17
NACCO Industries
NC
$292M
| $4.1M | 1.38% |
92,520
+6,239
| +7% | +$276K |
|
|
AAUC
18
Allied Gold Corporation
AAUC
$1.62B
| $3.13M | 1.05% |
+233,334
| New | +$3.13M |
|
|
19
Metals Acquisition
MTAL
$1B
| $2.22M | 0.74% |
183,668
-251,732
| -58% | -$3.04M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| – | – |
-190,405
| Closed | -$3.7M |
|
|
X
21
DELISTED
US Steel
X
| – | – |
-132,200
| Closed | -$5.59M |
|