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
$115M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.19M
3
+$1.11M
4
SWN
Southwestern Energy Company
SWN
+$515K
5
MXCT icon
MaxCyte
MXCT
+$158K

Top Sells

1
+$3.5M
2
+$2.91M
3
+$2.6M
4
AZTA icon
Azenta
AZTA
+$1.55M
5
LW icon
Lamb Weston
LW
+$760K

Sector Composition

1 Energy 35.86%
2 Materials 27.67%
3 Consumer Discretionary 13.22%
4 Healthcare 10.17%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 18.88%
1,281,961
-172,561
2
$15.7M 13.73%
566,704
+40,000
3
$15.1M 13.22%
392,931
+39,681
4
$9.46M 8.26%
148,350
5
$8.09M 7.06%
800,000
6
$7.91M 6.91%
180,348
7
$6.62M 5.78%
385,305
8
$5.15M 4.49%
78,423
9
$5.04M 4.4%
49,031
+1,500
10
$4.1M 3.58%
45,893
-8,500
11
$3.84M 3.35%
3,917,794
12
$3.29M 2.87%
194,100
-206,100
13
$2.54M 2.21%
433,700
+88,000
14
$1.95M 1.71%
125,000
15
$1.42M 1.24%
135,700
16
$1.19M 1.04%
+21,922
17
$972K 0.85%
116,629
18
$492K 0.43%
90,201
+28,967
19
– –
-36,193
20
– –
-5,535
21
– –
-100,000