MA

Mudita Advisors Portfolio holdings

AUM $298M
This Quarter Return
-13.23%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.74M
Cap. Flow %
-2.21%
Top 10 Hldgs %
81.2%
Holding
18
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
HGV icon
Hilton Grand Vacations
HGV
$1.64M
2
UPWK icon
Upwork
UPWK
$1.27M
3
VALE icon
Vale
VALE
$2.93K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$3.4M
2
AMN icon
AMN Healthcare
AMN
$2.26M

Sector Composition

1 Energy 27.39%
2 Materials 26.16%
3 Healthcare 14.3%
4 Consumer Discretionary 10.55%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$2.58B
$19.9M 16.02%
1,454,522
– –
CNQ icon
2
Canadian Natural Resources
CNQ
$65.9B
$14.1M 11.37%
263,352
– –
HGV icon
3
Hilton Grand Vacations
HGV
$4.24B
$12.6M 10.15%
353,250
+46,000
+15% +$1.64M
APO icon
4
Apollo Global Management
APO
$77.9B
$9.78M 7.87%
201,750
– –
NOC icon
5
Northrop Grumman
NOC
$84.5B
$9.06M 7.29%
18,935
-7,100
-27% -$3.4M
AMN icon
6
AMN Healthcare
AMN
$796M
$8.62M 6.93%
78,531
-20,583
-21% -$2.26M
MOS icon
7
The Mosaic Company
MOS
$10.6B
$8.52M 6.85%
180,348
– –
B
8
Barrick Mining Corporation
B
$45.4B
$6.82M 5.48%
385,305
– –
VALE icon
9
Vale
VALE
$43.9B
$5.86M 4.71%
400,200
+200
+0.1% +$2.93K
AGI icon
10
Alamos Gold
AGI
$12.8B
$5.62M 4.52%
800,000
– –
LW icon
11
Lamb Weston
LW
$8.02B
$5.2M 4.18%
72,693
– –
ESTA icon
12
Establishment Labs
ESTA
$1.2B
$4.27M 3.43%
78,423
– –
NGD
13
New Gold Inc
NGD
$4.67B
$4.19M 3.37%
3,917,794
– –
UPWK icon
14
Upwork
UPWK
$2.04B
$2.81M 2.26%
135,700
+61,200
+82% +$1.27M
AZTA icon
15
Azenta
AZTA
$1.4B
$2.61M 2.1%
36,193
– –
SHC icon
16
Sotera Health
SHC
$4.65B
$2.29M 1.84%
116,629
– –
MAG
17
MAG Silver
MAG
$2.54B
$1.52M 1.22%
125,000
– –
SFIX icon
18
Stitch Fix
SFIX
$690M
$494K 0.4%
100,000
– –