MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
-0.83%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-2.5%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
19
New
2
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$4.49M |
| 2 |
Kinross Gold
KGC
|
$3.48M |
| 3 |
IAMGOLD
IAG
|
$3.47M |
| 4 |
Eldorado Gold
EGO
|
$3.31M |
| 5 |
Flutter Entertainment
FLUT
|
$2.98M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$23M |
| 2 |
Sotera Health
SHC
|
$6.79M |
| 3 |
Charles River Laboratories
CRL
|
$3.16M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.24M |
Sector Composition
| 1 | Materials | 36.34% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Healthcare | 19.24% |
| 4 | Energy | 16.09% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$4.24B
| $37.4M | 21.01% |
960,965
+44,200
| +5% | +$1.72M |
|
2
Warrior Met Coal
HCC
$3.21B
| $21.4M | 12.01% |
394,370
+14,600
| +4% | +$792K |
|
3
Establishment Labs
ESTA
$1.2B
| $19.1M | 10.72% |
414,500
+59,699
| +17% | +$2.75M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $17.6M | 9.86% |
568,744
+59,800
| +12% | +$1.85M |
|
5
MaxCyte
MXCT
$148M
| $13.4M | 7.53% |
3,223,407
+69,966
| +2% | +$291K |
|
6
Black Stone Minerals
BSM
$2.58B
| $11.1M | 6.24% |
760,877
| – | – |
|
7
Alamos Gold
AGI
$12.8B
| $9.17M | 5.15% |
497,251
+137,761
| +38% | +$2.54M |
|
|
8
Apollo Global Management
APO
$77.9B
| $8.19M | 4.6% |
49,570
-139,000
| -74% | -$23M |
|
|
9
IAMGOLD
IAG
$5.35B
| $7.61M | 4.27% |
1,474,605
+671,405
| +84% | +$3.47M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $7.15M | 4.01% |
461,305
| – | – |
|
|
11
Eldorado Gold
EGO
$5.04B
| $4.99M | 2.8% |
335,400
+222,800
| +198% | +$3.31M |
|
|
12
Flutter Entertainment
FLUT
$54B
| $4.84M | 2.72% |
18,709
+11,500
| +160% | +$2.98M |
|
|
X
13
DELISTED
US Steel
X
| $4.49M | 2.52% |
+132,200
| New | +$4.49M |
|
|
14
Kinross Gold
KGC
$25.5B
| $3.48M | 1.95% |
+375,000
| New | +$3.48M |
|
15
Metals Acquisition
MTAL
$1B
| $3.34M | 1.88% |
314,800
| – | – |
|
|
16
Charles River Laboratories
CRL
$8.04B
| $1.77M | 1% |
9,607
-17,100
| -64% | -$3.16M |
|
17
Hudbay
HBM
$4.75B
| $1.65M | 0.93% |
203,305
| – | – |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $1.46M | 0.82% |
588,594
-500,000
| -46% | -$1.24M |
|
|
19
Sotera Health
SHC
$4.65B
| – | – |
-406,329
| Closed | -$6.79M |
|