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
$168M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.69M
3
+$2.13M
4
MXCT icon
MaxCyte
MXCT
+$1.65M
5
SHC icon
Sotera Health
SHC
+$879K

Top Sells

1
+$3.5M
2
+$2.21M
3
+$1.22M
4
SWN
Southwestern Energy Company
SWN
+$575K

Sector Composition

1 Materials 27.16%
2 Energy 22.66%
3 Consumer Discretionary 18.42%
4 Healthcare 17.89%
5 Financials 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 18.42%
655,265
+120,600
2
$23.3M 13.86%
207,070
+7,400
3
$23M 13.71%
603,504
4
$18.5M 11%
304,362
+108,500
5
$12.2M 7.24%
760,877
6
$9.53M 5.68%
2,275,381
+394,032
7
$9.38M 5.58%
184,222
+41,822
8
$7.68M 4.57%
461,305
9
$7.07M 4.21%
217,812
-37,700
10
$6.5M 3.87%
24,000
+3,000
11
$5.3M 3.16%
359,490
-150,000
12
$4.64M 2.76%
386,329
+73,200
13
$3.24M 1.93%
1,904,494
14
$2.87M 1.71%
378,200
-75,900
15
$2.85M 1.7%
234,100
16
$1M 0.6%
143,305
-500,000