MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+3.48%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
19
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Establishment Labs
ESTA
|
$2.45M |
| 2 |
Eldorado Gold
EGO
|
$1.96M |
| 3 |
MaxCyte
MXCT
|
$650K |
| 4 |
Hilton Grand Vacations
HGV
|
$356K |
| 5 |
Sotera Health
SHC
|
$334K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$7.92M |
| 2 |
IAMGOLD
IAG
|
$5.22M |
| 3 |
The Mosaic Company
MOS
|
$4.13M |
| 4 |
Vale
VALE
|
$2.61M |
| 5 |
NGD
New Gold Inc
NGD
|
$2.35M |
Sector Composition
| 1 | Materials | 30.72% |
| 2 | Healthcare | 21.71% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Energy | 15.54% |
| 5 | Financials | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $33.3M | 18.22% |
916,765
+9,800
| +1% | +$356K |
|
2
Warrior Met Coal
HCC
$3.21B
| $24.3M | 13.28% |
379,770
| – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $23.6M | 12.89% |
188,570
-63,400
| -25% | -$7.92M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $16.9M | 9.25% |
508,944
| – | – |
|
|
5
Establishment Labs
ESTA
$1.2B
| $15.4M | 8.4% |
354,801
+56,700
| +19% | +$2.45M |
|
|
6
MaxCyte
MXCT
$148M
| $12.3M | 6.71% |
3,153,441
+167,101
| +6% | +$650K |
|
7
Black Stone Minerals
BSM
$2.58B
| $11.5M | 6.29% |
760,877
| – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $9.18M | 5.02% |
461,305
| – | – |
|
9
Alamos Gold
AGI
$12.8B
| $7.17M | 3.92% |
359,490
| – | – |
|
|
10
Sotera Health
SHC
$4.65B
| $6.79M | 3.71% |
406,329
+20,000
| +5% | +$334K |
|
11
Charles River Laboratories
CRL
$8.04B
| $5.26M | 2.88% |
26,707
-7,893
| -23% | -$1.55M |
|
12
Metals Acquisition
MTAL
$1B
| $4.36M | 2.39% |
314,800
| – | – |
|
|
13
IAMGOLD
IAG
$5.35B
| $4.21M | 2.3% |
803,200
-996,800
| -55% | -$5.22M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $3.14M | 1.72% |
1,088,594
-815,900
| -43% | -$2.35M |
|
|
15
Eldorado Gold
EGO
$5.04B
| $1.96M | 1.07% |
+112,600
| New | +$1.96M |
|
16
Hudbay
HBM
$4.75B
| $1.87M | 1.02% |
203,305
| – | – |
|
17
Flutter Entertainment
FLUT
$54B
| $1.69M | 0.93% |
7,209
| – | – |
|
|
18
The Mosaic Company
MOS
$10.6B
| – | – |
-142,812
| Closed | -$4.13M |
|
|
19
Vale
VALE
$43.9B
| – | – |
-234,100
| Closed | -$2.61M |
|