Asset Manager
← All Institutions
Mudita Advisors LLP
Market Value
$328M
+16.4%
Holdings
17
New Purchases
1
Added To
6
Closed
1
Reduced
4
Top 10 Concentration
88.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EGO | 0.00% | 4.75% | -4.75% | $0 |
| HGV | 29.70% | 31.54% | -1.85% | $98M |
| AGI | 3.05% | 4.50% | -1.45% | $10M |
| KGC | 1.32% | 2.75% | -1.43% | $4M |
| MXCT | 1.62% | 2.60% | -0.98% | $5M |
| CNQ | 6.20% | 7.09% | -0.89% | $20M |
| EXE | 3.72% | 4.57% | -0.85% | $12M |
| HBM | 4.27% | 5.10% | -0.84% | $14M |
| ESTA | 8.57% | 9.09% | -0.52% | $28M |
| BSM | 3.04% | 3.53% | -0.48% | $10M |
| DAR | 1.05% | 1.50% | -0.45% | $3M |
| NC | 1.19% | 1.45% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $47M | 14.3% |
| Mid Cap | 11 | $272M | 82.9% |
| Small Cap | 1 | $4M | 1.2% |
| Micro Cap | 1 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$6.3B
Avg P/E
32.5
Median P/E
14.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# 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 | 29.70% | 2,333,146 | $98M | $41.81 | $9M | +189,286 | +8.8% | |
| 2 | HCC | 10.90% | 562,665 | $36M | $63.64 | $10M | +4,100 | +0.7% | |
| 3 | IAG | 10.55% | 2,681,000 | $35M | $12.93 | $15M | -600 | -0.0% | |
| 4 | ESTA | 8.57% | 686,764 | $28M | $40.99 | $2M | +86,100 | +14.3% | |
| 5 | MGM | 6.63% | 628,338 | $22M | $34.66 | $11M | +324,500 | +106.8% | |
| 6 | CNQ | 6.20% | 637,044 | $20M | $31.96 | $357K | — | — | |
| 7 | ORLA | 4.60% | 1,400,000 | $15M | $10.80 | — | +1,400,000 | — | NEW |
| 8 | HBM | 4.27% | 924,505 | $14M | $15.16 | -$385K | -432,600 | -31.9% | |
| 9 | EXE | 3.72% | 115,100 | $12M | $106.24 | -$670K | +4,800 | +4.3% | |
| 10 | TGB | 3.59% | 2,788,401 | $12M | $4.23 | $7M | +1,198,700 | +75.4% | |
| 11 | AGI | 3.05% | 287,104 | $10M | $34.86 | -$3M | -190,700 | -39.9% | |
| 12 | BSM | 3.04% | 760,877 | $10M | $13.14 | $46K | — | — | |
| 13 | MXCT | 1.62% | 3,370,689 | $5M | $1.58 | -$2M | — | — | |
| 14 | KGC | 1.32% | 174,335 | $4M | $24.85 | -$3M | -322,465 | -64.9% | |
| 15 | NC | 1.19% | 92,520 | $4M | $42.16 | -$199K | — | — | |
| 16 | DAR | 1.05% | 111,800 | $3M | $30.87 | -$790K | — | — | |
| 17 | EGO | —% | — | — | — | -$13M | -658,500 | -100.0% | SOLD |