MA

Mudita Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 61.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.04M
3
+$7.89M
4
TGB
Taseko Mines
TGB
+$7.53M
5
B
Barrick Mining
B
+$5.78M

Top Sells

1
+$4.31M
2
+$2.24M
3
+$2.02M
4
FLUT icon
Flutter Entertainment
FLUT
+$598K
5
HBM icon
Hudbay
HBM
+$5.34K

Sector Composition

1 Materials 41.57%
2 Consumer Discretionary 33.67%
3 Healthcare 12.15%
4 Energy 10.57%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.44B
$117M 25.21%
2,607,012
+273,866
ESTA icon
2
Establishment Labs
ESTA
$1.98B
$51M 11.02%
699,703
+12,939
HCC icon
3
Warrior Met Coal
HCC
$4.09B
$47.2M 10.21%
535,765
-26,900
IAG icon
4
IAMGOLD
IAG
$12.5B
$39.2M 8.47%
2,375,300
-305,700
MGM icon
5
MGM Resorts International
MGM
$8.92B
$31.4M 6.79%
860,938
+232,600
TGB
6
Taseko Mines
TGB
$2.57B
$24.8M 5.37%
4,388,401
+1,600,000
CNQ icon
7
Canadian Natural Resources
CNQ
$97.3B
$21.6M 4.66%
637,044
ORLA
8
Orla Mining
ORLA
$5.93B
$19.4M 4.19%
1,440,000
+40,000
HBM icon
9
Hudbay
HBM
$8.65B
$18.3M 3.96%
924,189
-316
EXE
10
Expand Energy Corp
EXE
$25.8B
$12.7M 2.75%
115,100
AGI icon
11
Alamos Gold
AGI
$20.7B
$12.2M 2.63%
315,943
+28,839
AAUC
12
Allied Gold Corp
AAUC
$3.94B
$11.1M 2.39%
483,234
+183,000
BSM icon
13
Black Stone Minerals
BSM
$3.25B
$10.1M 2.19%
760,877
GROY icon
14
Gold Royalty Corp
GROY
$944M
$8.48M 1.83%
+2,100,000
DAR icon
15
Darling Ingredients
DAR
$8.16B
$7.96M 1.72%
221,000
+109,200
FLUT icon
16
Flutter Entertainment
FLUT
$19.1B
$7.73M 1.67%
35,876
-2,660
B
17
Barrick Mining
B
$75.2B
$6.71M 1.45%
+154,100
MXCT icon
18
MaxCyte
MXCT
$82.3M
$5.22M 1.13%
3,370,689
KGC icon
19
Kinross Gold
KGC
$38.2B
$4.91M 1.06%
174,335
NC icon
20
NACCO Industries
NC
$371M
$4.54M 0.98%
92,520
VBNK
21
VersaBank
VBNK
$452M
$1.46M 0.32%
+97,591
MTAL
22
DELISTED
Metals Acquisition
MTAL
– –
-183,668