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
$112M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.83M
3
+$2.22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$609K
5
SHC icon
Sotera Health
SHC
+$442K

Top Sells

1
+$7.54M
2
+$3.56M
3
+$1.95M
4
UPWK icon
Upwork
UPWK
+$1.42M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

1 Materials 32.26%
2 Energy 26.84%
3 Consumer Discretionary 15.64%
4 Healthcare 13.78%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.64%
392,931
2
$16.3M 14.59%
588,704
+22,000
3
$12.6M 11.26%
801,573
-480,388
4
$11.6M 10.38%
183,550
+35,200
5
$9.96M 8.92%
814,000
+14,000
6
$8.68M 7.78%
189,212
+8,864
7
$7.16M 6.41%
385,305
8
$5.5M 4.93%
81,216
+2,793
9
$4.31M 3.86%
3,917,794
10
$4.07M 3.64%
49,031
11
$3.28M 2.94%
662,653
+572,452
12
$3.06M 2.74%
194,100
13
$2.85M 2.56%
+77,761
14
$2.53M 2.27%
141,329
+24,700
15
$1.23M 1.1%
11,793
-34,100
16
$1.1M 0.99%
220,100
-213,600
17
– –
-125,000
18
– –
-21,922
19
– –
-135,700