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
$195M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.76M
3
+$5.3M
4
ESTA icon
Establishment Labs
ESTA
+$5.17M
5
HCC icon
Warrior Met Coal
HCC
+$4.73M

Top Sells

1
+$3.37M
2
+$2.87M
3
+$2.17M

Sector Composition

1 Materials 31%
2 Consumer Discretionary 19.45%
3 Healthcare 18.94%
4 Energy 15.38%
5 Financials 15.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 18.78%
906,965
+251,700
2
$29.8M 15.23%
251,970
+44,900
3
$23.8M 12.21%
379,770
+75,408
4
$18.1M 9.28%
508,944
-94,560
5
$13.5M 6.94%
298,101
+113,879
6
$11.9M 6.11%
760,877
7
$11.7M 5.99%
2,986,340
+710,959
8
$7.69M 3.94%
461,305
9
$7.15M 3.66%
34,600
+10,600
10
$6.76M 3.46%
+1,800,000
11
$5.64M 2.89%
359,490
12
$4.59M 2.35%
386,329
13
$4.31M 2.21%
+314,800
14
$4.13M 2.11%
142,812
-75,000
15
$3.71M 1.9%
1,904,494
16
$2.61M 1.34%
234,100
17
$1.84M 0.94%
203,305
+60,000
18
$1.32M 0.68%
+7,209
19
– –
-378,200