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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.11M
3
+$3.79M
4
FLUT icon
Flutter Entertainment
FLUT
+$3.69M
5
EGO icon
Eldorado Gold
EGO
+$3.09M

Top Sells

1
+$8.19M
2
+$5.27M
3
+$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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.82B
$41.1M 20.75%
1,097,665
+136,700
HCC icon
2
Warrior Met Coal
HCC
$3.4B
$19.9M 10.06%
417,165
+22,795
CNQ icon
3
Canadian Natural Resources
CNQ
$62.5B
$19.6M 9.91%
637,044
+68,300
ESTA icon
4
Establishment Labs
ESTA
$1.35B
$19.6M 9.88%
479,359
+64,859
AGI icon
5
Alamos Gold
AGI
$14.5B
$13.3M 6.72%
497,251
IAG icon
6
IAMGOLD
IAG
$7.67B
$13M 6.57%
2,081,400
+606,795
BSM icon
7
Black Stone Minerals
BSM
$2.64B
$11.6M 5.87%
760,877
EXE
8
Expand Energy Corp
EXE
$23.8B
$9.23M 4.66%
+82,900
MXCT icon
9
MaxCyte
MXCT
$175M
$9.09M 4.59%
3,328,441
+105,034
EGO icon
10
Eldorado Gold
EGO
$5.74B
$8.74M 4.41%
519,400
+184,000
FLUT icon
11
Flutter Entertainment
FLUT
$44.1B
$7.83M 3.95%
35,409
+16,700
KGC icon
12
Kinross Gold
KGC
$30.5B
$5.94M 3%
471,200
+96,200
X
13
DELISTED
US Steel
X
$5.59M 2.82%
132,200
MTAL
14
DELISTED
Metals Acquisition
MTAL
$4.15M 2.1%
435,400
+120,600
B
15
Barrick Mining
B
$56.6B
$3.7M 1.87%
190,405
-270,900
NC icon
16
NACCO Industries
NC
$332M
$2.91M 1.47%
+86,281
HBM icon
17
Hudbay
HBM
$6.45B
$2.68M 1.35%
353,305
+150,000
APO icon
18
Apollo Global Management
APO
$69.8B
– –
-49,570
CRL icon
19
Charles River Laboratories
CRL
$8.62B
– –
-9,607
NGD
20
New Gold Inc
NGD
$5.5B
– –
-588,594