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MA

Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.9M
3
+$8.71M
4
TGB
Taseko Mines
TGB
+$4.08M
5
ESTA icon
Establishment Labs
ESTA
+$3.52M

Top Sells

1
+$13.4M
2
+$6.2M
3
+$5.45M
4
HBM icon
Hudbay
HBM
+$4.95M
5
IAG icon
IAMGOLD
IAG
+$5.25K

Sector Composition

1 Materials 38.53%
2 Consumer Discretionary 37.35%
3 Energy 13.44%
4 Healthcare 9.68%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 28.21%
2,333,146
+189,286
2
$35.8M 10.36%
562,665
+4,100
3
$34.7M 10.02%
2,681,000
-600
4
$28.2M 8.14%
686,764
+86,100
5
$21.8M 6.3%
628,338
+324,500
6
$20.4M 5.89%
637,044
7
$15.1M 4.37%
+1,400,000
8
$14M 4.05%
924,505
-432,600
9
$12.2M 3.54%
115,100
+4,800
10
$11.8M 3.41%
2,788,401
+1,198,700
11
$10M 2.89%
287,104
-190,700
12
$10M 2.89%
760,877
13
$9.83M 2.84%
38,536
+1,727
14
$5.33M 1.54%
3,370,689
15
$5.25M 1.52%
300,234
+66,900
16
$4.33M 1.25%
174,335
-322,465
17
$3.9M 1.13%
92,520
18
$3.45M 1%
111,800
19
$2.24M 0.65%
183,668
20
– –
-658,500