Asset Manager
← All Institutions
Mudita Advisors LLP
Market Value
$478M
+3.2%
Holdings
26
New Purchases
1
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
83.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLA | 1.62% | 4.58% | -2.97% | $8M |
| EXE | 0.00% | 2.93% | -2.93% | $0 |
| IAG | 7.87% | 9.64% | -1.77% | $38M |
| SSL | 0.00% | 1.70% | -1.70% | $0 |
| AGI | 2.85% | 4.31% | -1.46% | $14M |
| ZM | 0.00% | 1.37% | -1.37% | $0 |
| CNQ | 4.40% | 5.60% | -1.20% | $21M |
| DAR | 4.85% | 5.67% | -0.82% | $23M |
| AAUC | 0.42% | 1.07% | -0.65% | $2M |
| HCC | 2.95% | 3.50% | -0.55% | $14M |
| CNR | 2.83% | 3.26% | -0.43% | $14M |
| APPN | 4.02% | 4.37% | -0.35% | $19M |
| KGC | 0.86% | 1.15% | -0.29% | $4M |
| BSM | 2.22% | 2.48% | -0.26% | $11M |
| SPGI | 1.19% | 1.28% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $126M | 26.3% |
| Mid Cap | 10 | $274M | 57.2% |
| Small Cap | 3 | $70M | 14.7% |
| Micro Cap | 2 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$6.2B
Avg P/E
16.2
Median P/E
12.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 30.75% | 2,808,706 | $147M | $52.37 | $38M | +30,000 | +1.1% | |
| 2 | ESTA | 12.97% | 723,063 | $62M | $85.81 | $19M | -41,500 | -5.4% | |
| 3 | MGM | 9.45% | 945,938 | $45M | $47.81 | $10M | — | — | |
| 4 | IAG | 7.87% | 2,375,300 | $38M | $15.85 | -$7M | — | — | |
| 5 | DAR | 4.85% | 424,841 | $23M | $54.62 | -$3M | — | — | |
| 6 | CNQ | 4.40% | 532,366 | $21M | $39.50 | -$5M | — | — | |
| 7 | APPN | 4.02% | 839,400 | $19M | $22.90 | -$1M | — | — | |
| 8 | TGB | 2.95% | 2,053,209 | $14M | $6.88 | — | +2,053,209 | — | NEW |
| 9 | HCC | 2.95% | 174,000 | $14M | $81.16 | -$2M | — | — | |
| 10 | AGI | 2.85% | 449,204 | $14M | $30.34 | -$6M | — | — | |
| 11 | CNR | 2.83% | 169,400 | $14M | $80.02 | -$2M | +25,000 | +17.3% | |
| 12 | FLTR.L | 2.60% | 121,976 | $12M | $102.08 | $525K | +5,000 | +4.3% | |
| 13 | BSM | 2.22% | 760,877 | $11M | $13.97 | -$875K | — | — | |
| 14 | ORLA | 1.62% | 790,319 | $8M | $9.79 | -$14M | -527,281 | -40.0% | |
| 15 | HBM | 1.57% | 317,389 | $7M | $23.61 | $860K | — | — | |
| 16 | SPGI | 1.19% | 14,000 | $6M | $407.26 | -$253K | — | — | |
| 17 | VBNK | 0.98% | 202,925 | $5M | $23.21 | $2M | — | — | |
| 18 | NC | 0.97% | 92,520 | $5M | $50.05 | -$178K | — | — | |
| 19 | MXCT | 0.87% | 3,370,689 | $4M | $1.23 | $2M | — | — | |
| 20 | KGC | 0.86% | 174,335 | $4M | $23.62 | -$1M | — | — | |
| 21 | ASIX | 0.71% | 170,490 | $3M | $19.88 | $1M | +87,683 | +105.9% | |
| 22 | AAUC | 0.42% | 85,234 | $2M | $23.76 | -$3M | -75,000 | -46.8% | |
| 23 | B | 0.09% | 11,200 | $411K | $36.73 | -$45K | — | — | |
| 24 | SSL | —% | — | — | — | -$8M | -607,325 | -100.0% | SOLD |
| 25 | EXE | —% | — | — | — | -$14M | -123,700 | -100.0% | SOLD |
| 26 | ZM | —% | — | — | — | -$6M | -78,800 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TGB | $14M | 2.95% |