MA

Mudita Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$10.7M
3
+$10.4M
4
HCC icon
Warrior Met Coal
HCC
+$6.48M
5
ESTA icon
Establishment Labs
ESTA
+$5.18M

Top Sells

1
+$5.59M
2
+$3.7M
3
+$3.04M
4
AGI icon
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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.84B
$89M 29.87%
2,143,860
+1,046,195
ESTA icon
2
Establishment Labs
ESTA
$1.33B
$25.7M 8.61%
600,664
+121,305
HCC icon
3
Warrior Met Coal
HCC
$3.48B
$25.6M 8.59%
558,565
+141,400
CNQ icon
4
Canadian Natural Resources
CNQ
$62.5B
$20M 6.71%
637,044
IAG icon
5
IAMGOLD
IAG
$8.07B
$19.7M 6.61%
2,681,600
+600,200
HBM icon
6
Hudbay
HBM
$6.78B
$14.4M 4.83%
1,357,105
+1,003,800
EGO icon
7
Eldorado Gold
EGO
$6B
$13.4M 4.49%
658,500
+139,100
EXE
8
Expand Energy Corp
EXE
$23.6B
$12.9M 4.33%
110,300
+27,400
AGI icon
9
Alamos Gold
AGI
$14.9B
$12.7M 4.26%
477,804
-19,447
FLUT icon
10
Flutter Entertainment
FLUT
$43.9B
$10.5M 3.52%
36,809
+1,400
MGM icon
11
MGM Resorts International
MGM
$8.61B
$10.4M 3.51%
+303,838
BSM icon
12
Black Stone Minerals
BSM
$2.64B
$9.95M 3.34%
760,877
KGC icon
13
Kinross Gold
KGC
$32.3B
$7.76M 2.6%
496,800
+25,600
MXCT icon
14
MaxCyte
MXCT
$187M
$7.35M 2.46%
3,370,689
+42,248
TGB
15
Taseko Mines
TGB
$1.25B
$5.01M 1.68%
+1,589,701
DAR icon
16
Darling Ingredients
DAR
$4.98B
$4.24M 1.42%
+111,800
NC icon
17
NACCO Industries
NC
$331M
$4.1M 1.38%
92,520
+6,239
AAUC
18
Allied Gold Corp
AAUC
$2.11B
$3.13M 1.05%
+233,334
MTAL
19
DELISTED
Metals Acquisition
MTAL
$2.22M 0.74%
183,668
-251,732
B
20
Barrick Mining
B
$59B
– –
-190,405
X
21
DELISTED
US Steel
X
– –
-132,200