MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+12.76%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
16
New
–
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$6.59M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.69M |
| 3 |
Establishment Labs
ESTA
|
$2.13M |
| 4 |
MaxCyte
MXCT
|
$1.65M |
| 5 |
Sotera Health
SHC
|
$879K |
Top Sells
| 1 |
Hudbay
HBM
|
$3.5M |
| 2 |
Alamos Gold
AGI
|
$2.21M |
| 3 |
The Mosaic Company
MOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $30.9M | 18.42% |
655,265
+120,600
| +23% | +$5.69M |
|
2
Apollo Global Management
APO
$77.9B
| $23.3M | 13.86% |
207,070
+7,400
| +4% | +$832K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23M | 13.71% |
301,752
| – | – |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $18.5M | 11% |
304,362
+108,500
| +55% | +$6.59M |
|
5
Black Stone Minerals
BSM
$2.58B
| $12.2M | 7.24% |
760,877
| – | – |
|
|
6
MaxCyte
MXCT
$148M
| $9.53M | 5.68% |
2,275,381
+394,032
| +21% | +$1.65M |
|
|
7
Establishment Labs
ESTA
$1.2B
| $9.38M | 5.58% |
184,222
+41,822
| +29% | +$2.13M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $7.68M | 4.57% |
461,305
| – | – |
|
|
9
The Mosaic Company
MOS
$10.6B
| $7.07M | 4.21% |
217,812
-37,700
| -15% | -$1.22M |
|
10
Charles River Laboratories
CRL
$8.04B
| $6.5M | 3.87% |
24,000
+3,000
| +14% | +$813K |
|
|
11
Alamos Gold
AGI
$12.8B
| $5.3M | 3.16% |
359,490
-150,000
| -29% | -$2.21M |
|
|
12
Sotera Health
SHC
$4.65B
| $4.64M | 2.76% |
386,329
+73,200
| +23% | +$879K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.24M | 1.93% |
1,904,494
| – | – |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 1.71% |
378,200
-75,900
| -17% | -$575K |
|
15
Vale
VALE
$43.9B
| $2.85M | 1.7% |
234,100
| – | – |
|
|
16
Hudbay
HBM
$4.75B
| $1M | 0.6% |
143,305
-500,000
| -78% | -$3.5M |
|