MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+2.63%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
20
New
2
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$9.23M |
| 2 |
Hilton Grand Vacations
HGV
|
$5.11M |
| 3 |
IAMGOLD
IAG
|
$3.79M |
| 4 |
Flutter Entertainment
FLUT
|
$3.69M |
| 5 |
Eldorado Gold
EGO
|
$3.09M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$8.19M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.27M |
| 3 |
Charles River Laboratories
CRL
|
$1.77M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.46M |
Sector Composition
| 1 | Materials | 38.91% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Energy | 21.92% |
| 4 | Healthcare | 14.47% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $41.1M | 20.75% |
1,097,665
+136,700
| +14% | +$5.11M |
|
2
Warrior Met Coal
HCC
$3.21B
| $19.9M | 10.06% |
417,165
+22,795
| +6% | +$1.09M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $19.6M | 9.91% |
637,044
+68,300
| +12% | +$2.1M |
|
4
Establishment Labs
ESTA
$1.2B
| $19.6M | 9.88% |
479,359
+64,859
| +16% | +$2.65M |
|
5
Alamos Gold
AGI
$12.8B
| $13.3M | 6.72% |
497,251
| – | – |
|
|
6
IAMGOLD
IAG
$5.35B
| $13M | 6.57% |
2,081,400
+606,795
| +41% | +$3.79M |
|
7
Black Stone Minerals
BSM
$2.58B
| $11.6M | 5.87% |
760,877
| – | – |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $9.23M | 4.66% |
+82,900
| New | +$9.23M |
|
9
MaxCyte
MXCT
$148M
| $9.09M | 4.59% |
3,328,441
+105,034
| +3% | +$287K |
|
|
10
Eldorado Gold
EGO
$5.04B
| $8.74M | 4.41% |
519,400
+184,000
| +55% | +$3.09M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $7.83M | 3.95% |
35,409
+16,700
| +89% | +$3.69M |
|
12
Kinross Gold
KGC
$25.5B
| $5.94M | 3% |
471,200
+96,200
| +26% | +$1.21M |
|
|
X
13
DELISTED
US Steel
X
| $5.59M | 2.82% |
132,200
| – | – |
|
14
Metals Acquisition
MTAL
$1B
| $4.15M | 2.1% |
435,400
+120,600
| +38% | +$1.15M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $3.7M | 1.87% |
190,405
-270,900
| -59% | -$5.27M |
|
16
NACCO Industries
NC
$292M
| $2.91M | 1.47% |
+86,281
| New | +$2.91M |
|
17
Hudbay
HBM
$4.75B
| $2.68M | 1.35% |
353,305
+150,000
| +74% | +$1.14M |
|
|
18
Apollo Global Management
APO
$77.9B
| – | – |
-49,570
| Closed | -$8.19M |
|
|
19
Charles River Laboratories
CRL
$8.04B
| – | – |
-9,607
| Closed | -$1.77M |
|
|
NGD
20
New Gold Inc
NGD
$4.67B
| – | – |
-588,594
| Closed | -$1.46M |
|