Asset Manager
← All Institutions
Mudita Advisors LLP
Market Value
$282M
+54.9%
Holdings
17
New Purchases
3
Added To
10
Closed
1
Reduced
1
Top 10 Concentration
86.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 7.09% | 10.77% | -3.68% | $20M |
| X | 0.00% | 3.07% | -3.07% | $0 |
| BSM | 3.53% | 6.38% | -2.85% | $10M |
| AGI | 4.50% | 7.30% | -2.80% | $13M |
| MXCT | 2.60% | 4.99% | -2.38% | $7M |
| HCC | 9.07% | 10.92% | -1.85% | $26M |
| ESTA | 9.09% | 10.73% | -1.64% | $26M |
| KGC | 2.75% | 3.26% | -0.51% | $8M |
| EXE | 4.57% | 5.06% | -0.49% | $13M |
| IAG | 6.99% | 7.13% | -0.15% | $20M |
| NC | 1.45% | 1.60% | -0.14% | $4M |
| EGO | 4.75% | 4.79% | -0.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $53M | 18.9% |
| Mid Cap | 10 | $217M | 77.0% |
| Small Cap | 1 | $4M | 1.5% |
| Micro Cap | 1 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$9.3B
Avg P/E
33.8
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 31.54% | 2,143,860 | $89M | $41.53 | $48M | +1,046,195 | +95.3% | |
| 2 | ESTA | 9.09% | 600,664 | $26M | $42.71 | $6M | +121,305 | +25.3% | |
| 3 | HCC | 9.07% | 558,565 | $26M | $45.83 | $6M | +141,400 | +33.9% | |
| 4 | CNQ | 7.09% | 637,044 | $20M | $31.40 | $382K | — | — | |
| 5 | IAG | 6.99% | 2,681,600 | $20M | $7.35 | $7M | +600,200 | +28.8% | |
| 6 | HBM | 5.10% | 1,357,105 | $14M | $10.61 | $12M | +1,003,800 | +284.1% | |
| 7 | EGO | 4.75% | 658,500 | $13M | $20.34 | $5M | +139,100 | +26.8% | |
| 8 | EXE | 4.57% | 110,300 | $13M | $116.94 | $4M | +27,400 | +33.0% | |
| 9 | AGI | 4.50% | 477,804 | $13M | $26.56 | -$606K | -19,447 | -3.9% | |
| 10 | MGM | 3.70% | 303,838 | $10M | $34.39 | — | +303,838 | — | NEW |
| 11 | BSM | 3.53% | 760,877 | $10M | $13.08 | -$2M | — | — | |
| 12 | KGC | 2.75% | 496,800 | $8M | $15.63 | $2M | +25,600 | +5.4% | |
| 13 | MXCT | 2.60% | 3,370,689 | $7M | $2.18 | -$2M | +42,248 | +1.3% | |
| 14 | TGB | 1.77% | 1,589,701 | $5M | $3.15 | — | +1,589,701 | — | NEW |
| 15 | DAR | 1.50% | 111,800 | $4M | $37.94 | — | +111,800 | — | NEW |
| 16 | NC | 1.45% | 92,520 | $4M | $44.31 | $1M | +6,239 | +7.2% | |
| 17 | X | —% | — | — | — | -$6M | -132,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| X | — | —% |