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
$178M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.48M
3
+$3.47M
4
EGO icon
Eldorado Gold
EGO
+$3.31M
5
FLUT icon
Flutter Entertainment
FLUT
+$2.98M

Top Sells

1
+$23M
2
+$6.79M
3
+$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 Change
in Stake 		Capital Flow
1
$37.4M 21.01%
960,965
+44,200
2
$21.4M 12.01%
394,370
+14,600
3
$19.1M 10.72%
414,500
+59,699
4
$17.6M 9.86%
568,744
+59,800
5
$13.4M 7.53%
3,223,407
+69,966
6
$11.1M 6.24%
760,877
7
$9.17M 5.15%
497,251
+137,761
8
$8.19M 4.6%
49,570
-139,000
9
$7.61M 4.27%
1,474,605
+671,405
10
$7.15M 4.01%
461,305
11
$4.99M 2.8%
335,400
+222,800
12
$4.84M 2.72%
18,709
+11,500
13
$4.49M 2.52%
+132,200
14
$3.48M 1.95%
+375,000
15
$3.34M 1.88%
314,800
16
$1.77M 1%
9,607
-17,100
17
$1.65M 0.93%
203,305
18
$1.46M 0.82%
588,594
-500,000
19
– –
-406,329