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
$144M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.31M
3
+$1.92M
4
ESTA icon
Establishment Labs
ESTA
+$1.22M
5
VALE icon
Vale
VALE
+$634K

Top Sells

1
+$3.38M
2
+$3.25M
3
+$2.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M
5
APO icon
Apollo Global Management
APO
+$541K

Sector Composition

1 Materials 32.15%
2 Energy 24.22%
3 Healthcare 15.81%
4 Consumer Discretionary 14.91%
5 Financials 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 14.91%
534,665
+69,734
2
$19.8M 13.72%
603,504
-60,000
3
$18.6M 12.92%
199,670
-5,800
4
$12.1M 8.43%
760,877
-26,200
5
$11.9M 8.29%
195,862
+31,498
6
$9.13M 6.34%
255,512
-5,300
7
$8.84M 6.14%
1,881,349
+490,491
8
$8.35M 5.79%
461,305
9
$6.86M 4.76%
509,490
-163,700
10
$5.28M 3.66%
313,129
+30,000
11
$4.96M 3.45%
21,000
+1,500
12
$3.71M 2.58%
234,100
+40,000
13
$3.69M 2.56%
142,400
+47,284
14
$3.54M 2.46%
643,305
15
$2.97M 2.06%
454,100
+36,600
16
$2.78M 1.93%
1,904,494
-2,222,900
17
– –
-39,731