We are live on
!
Find out more
MA
Mudita Advisors Portfolio holdings
AUM
$490M
1-Year Est. Return
66.64%
This Fund
S&P 500
1 Year Est. Return
+66.64%
AUM
$490M
AUM Growth
+$27.3M
(+5.9%)
Holding
29
Top Buys
| 1 | +$22.8M | |
| 2 | +$13.7M | |
| 3 | +$11.7M | |
| 4 |
Darling Ingredients
DAR
|
+$10M |
| 5 |
Bunge Global
BG
|
+$8.96M |
Top Sells
| 1 | +$32.6M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
AAUC
Allied Gold Corp
AAUC
|
+$9.76M |
| 5 |
Gold Royalty Corp
GROY
|
+$8.48M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Materials | 29.83% |
| 3 | Energy | 14.48% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.83B
| $109M | 22.18% |
2,778,706
+171,694
|
|
||
2
IAMGOLD
IAG
$8.92B
| $44.7M | 9.12% |
2,375,300
|
|
||
3
Establishment Labs
ESTA
$2.35B
| $43.4M | 8.86% |
764,563
+64,860
|
|
||
4
MGM Resorts International
MGM
$12.1B
| $35M | 7.14% |
945,938
+85,000
|
|
||
|
5
Darling Ingredients
DAR
$9.28B
| $26.3M | 5.36% |
424,841
+203,841
|
|
||
6
Canadian Natural Resources
CNQ
$93.5B
| $25.9M | 5.29% |
532,366
-104,678
|
|
||
|
ORLA
7
Orla Mining
ORLA
$3.62B
| $21.2M | 4.34% |
1,317,600
-122,400
|
|
||
8
Appian
APPN
$1.77B
| $20.2M | 4.13% |
+839,400
|
|
||
9
Alamos Gold
AGI
$14.7B
| $20M | 4.07% |
449,204
+133,261
|
|
||
10
Warrior Met Coal
HCC
$5B
| $16.2M | 3.31% |
174,000
-361,765
|
|
||
|
CNR
11
Core Natural Resources Inc
CNR
$4.6B
| $15.1M | 3.09% |
+144,400
|
|
||
|
EXE
12
Expand Energy Corp
EXE
$21.2B
| $13.6M | 2.77% |
123,700
+8,600
|
|
||
|
TGB
13
Taseko Mines
TGB
$2.4B
| $13.2M | 2.7% |
2,053,209
-2,335,192
|
|
||
14
Flutter Entertainment
FLUT
$19.3B
| $11.9M | 2.43% |
116,976
+81,100
|
|
||
15
Black Stone Minerals
BSM
$2.91B
| $11.5M | 2.35% |
760,877
|
|
||
|
16
Bunge Global
BG
$24.6B
| $9.82M | 2% |
+77,200
|
|
||
17
Sasol
SSL
$8.66B
| $7.87M | 1.61% |
+607,325
|
|
||
18
Hudbay
HBM
$10.2B
| $6.63M | 1.35% |
317,389
-606,800
|
|
||
19
Zoom
ZM
$28.4B
| $6.33M | 1.29% |
+78,800
|
|
||
20
S&P Global
SPGI
$126B
| $5.95M | 1.22% |
+14,000
|
|
||
21
Kinross Gold
KGC
$30.2B
| $5.32M | 1.09% |
174,335
|
|
||
|
AAUC
22
Allied Gold Corp
AAUC
$3.21B
| $4.97M | 1.01% |
160,234
-323,000
|
|
||
23
NACCO Industries
NC
$393M
| $4.81M | 0.98% |
92,520
|
|
||
|
ODV
24
Osisko Development Corp
ODV
$744M
| $3.58M | 0.73% |
+1,100,000
|
|
||
|
VBNK
25
VersaBank
VBNK
$633M
| $2.88M | 0.59% |
202,925
+105,334
|
|