MA

Mudita Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 30.06%
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.2M
3
+$7.91M
4
TGB
Taseko Mines
TGB
+$5.07M
5
ESTA icon
Establishment Labs
ESTA
+$3.53M

Top Sells

1
+$13.4M
2
+$8.01M
3
+$6.65M
4
HBM icon
Hudbay
HBM
+$6.56M
5
IAG icon
IAMGOLD
IAG
+$7.76K

Sector Composition

1 Materials 38.53%
2 Consumer Discretionary 37.35%
3 Energy 13.44%
4 Healthcare 9.68%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.62B
$97.5M 28.21%
2,333,146
+189,286
HCC icon
2
Warrior Met Coal
HCC
$4.29B
$35.8M 10.36%
562,665
+4,100
IAG icon
3
IAMGOLD
IAG
$8.78B
$34.7M 10.02%
2,681,000
-600
ESTA icon
4
Establishment Labs
ESTA
$2.06B
$28.2M 8.14%
686,764
+86,100
MGM icon
5
MGM Resorts International
MGM
$9.87B
$21.8M 6.3%
628,338
+324,500
CNQ icon
6
Canadian Natural Resources
CNQ
$72.2B
$20.4M 5.89%
637,044
ORLA
7
Orla Mining
ORLA
$4.22B
$15.1M 4.37%
+1,400,000
HBM icon
8
Hudbay
HBM
$6.92B
$14M 4.05%
924,505
-432,600
EXE
9
Expand Energy Corp
EXE
$29.3B
$12.2M 3.54%
115,100
+4,800
TGB
10
Taseko Mines
TGB
$1.91B
$11.8M 3.41%
2,788,401
+1,198,700
AGI icon
11
Alamos Gold
AGI
$15.2B
$10M 2.89%
287,104
-190,700
BSM icon
12
Black Stone Minerals
BSM
$3.12B
$10M 2.89%
760,877
FLUT icon
13
Flutter Entertainment
FLUT
$36.5B
$9.83M 2.84%
38,536
+1,727
MXCT icon
14
MaxCyte
MXCT
$157M
$5.33M 1.54%
3,370,689
AAUC
15
Allied Gold Corp
AAUC
$2.76B
$5.25M 1.52%
300,234
+66,900
KGC icon
16
Kinross Gold
KGC
$32.9B
$4.33M 1.25%
174,335
-322,465
NC icon
17
NACCO Industries
NC
$361M
$3.9M 1.13%
92,520
DAR icon
18
Darling Ingredients
DAR
$5.78B
$3.45M 1%
111,800
MTAL
19
DELISTED
Metals Acquisition
MTAL
$2.24M 0.65%
183,668
EGO icon
20
Eldorado Gold
EGO
$6.25B
– –
-658,500