MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-3.35%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+16%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
19
New
3
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$10.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.38M |
| 3 |
IAMGOLD
IAG
|
$6.76M |
| 4 |
Apollo Global Management
APO
|
$5.3M |
| 5 |
Establishment Labs
ESTA
|
$5.17M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.87M |
| 2 |
The Mosaic Company
MOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $36.7M | 18.78% |
906,965
+251,700
| +38% | +$10.2M |
|
|
2
Apollo Global Management
APO
$77.9B
| $29.8M | 15.23% |
251,970
+44,900
| +22% | +$5.3M |
|
3
Warrior Met Coal
HCC
$3.21B
| $23.8M | 12.21% |
379,770
+75,408
| +25% | +$4.73M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $18.1M | 9.28% |
508,944
+207,192
| +69% | +$7.38M |
|
|
5
Establishment Labs
ESTA
$1.2B
| $13.5M | 6.94% |
298,101
+113,879
| +62% | +$5.17M |
|
6
Black Stone Minerals
BSM
$2.58B
| $11.9M | 6.11% |
760,877
| – | – |
|
7
MaxCyte
MXCT
$148M
| $11.7M | 5.99% |
2,986,340
+710,959
| +31% | +$2.79M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $7.69M | 3.94% |
461,305
| – | – |
|
9
Charles River Laboratories
CRL
$8.04B
| $7.15M | 3.66% |
34,600
+10,600
| +44% | +$2.19M |
|
|
10
IAMGOLD
IAG
$5.35B
| $6.76M | 3.46% |
+1,800,000
| New | +$6.76M |
|
11
Alamos Gold
AGI
$12.8B
| $5.64M | 2.89% |
359,490
| – | – |
|
12
Sotera Health
SHC
$4.65B
| $4.59M | 2.35% |
386,329
| – | – |
|
13
Metals Acquisition
MTAL
$1B
| $4.31M | 2.21% |
+314,800
| New | +$4.31M |
|
|
14
The Mosaic Company
MOS
$10.6B
| $4.13M | 2.11% |
142,812
-75,000
| -34% | -$2.17M |
|
|
NGD
15
New Gold Inc
NGD
$4.67B
| $3.71M | 1.9% |
1,904,494
| – | – |
|
16
Vale
VALE
$43.9B
| $2.61M | 1.34% |
234,100
| – | – |
|
17
Hudbay
HBM
$4.75B
| $1.84M | 0.94% |
203,305
+60,000
| +42% | +$543K |
|
18
Flutter Entertainment
FLUT
$54B
| $1.32M | 0.68% |
+7,209
| New | +$1.32M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| – | – |
-378,200
| Closed | -$2.87M |
|