MA

Mudita Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 61.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$9.63M
3
+$8.36M
4
HCC icon
Warrior Met Coal
HCC
+$6.56M
5
ESTA icon
Establishment Labs
ESTA
+$4.23M

Top Sells

1
+$5.59M
2
+$3.7M
3
+$2.6M
4
AGI icon
Alamos Gold
AGI
+$520K

Sector Composition

1 Consumer Discretionary 36.89%
2 Materials 34.86%
3 Energy 15.75%
4 Healthcare 11.07%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 29.87%
2,143,860
+1,046,195
2
$25.7M 8.61%
600,664
+121,305
3
$25.6M 8.59%
558,565
+141,400
4
$20M 6.71%
637,044
5
$19.7M 6.61%
2,681,600
+600,200
6
$14.4M 4.83%
1,357,105
+1,003,800
7
$13.4M 4.49%
658,500
+139,100
8
$12.9M 4.33%
110,300
+27,400
9
$12.7M 4.26%
477,804
-19,447
10
$10.5M 3.52%
36,809
+1,400
11
$10.4M 3.51%
+303,838
12
$9.95M 3.34%
760,877
13
$7.76M 2.6%
496,800
+25,600
14
$7.35M 2.46%
3,370,689
+42,248
15
$5.01M 1.68%
+1,589,701
16
$4.24M 1.42%
+111,800
17
$4.1M 1.38%
92,520
+6,239
18
$3.13M 1.05%
+233,334
19
$2.22M 0.74%
183,668
-251,732
20
– –
-190,405
21
– –
-132,200