Asset Manager
← All Institutions
Mudita Advisors LLP
Market Value
$438M
+32.0%
Holdings
20
+2
New Purchases
3
Added To
7
Closed
0
Reduced
4
Top 10 Concentration
84.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 26.64% | 29.40% | -2.76% | $117M |
| IAG | 8.95% | 10.45% | -1.50% | $39M |
| CNQ | 4.92% | 6.14% | -1.21% | $22M |
| FLTR.L | 1.77% | 2.96% | -1.20% | $8M |
| EXE | 2.90% | 3.69% | -0.78% | $13M |
| BSM | 2.31% | 3.01% | -0.70% | $10M |
| MXCT | 1.19% | 1.61% | -0.41% | $5M |
| AGI | 2.78% | 3.02% | -0.23% | $12M |
| KGC | 1.12% | 1.31% | -0.18% | $5M |
| NC | 1.04% | 1.18% | -0.14% | $5M |
| ORLA | 4.43% | 4.56% | -0.13% | $19M |
| HBM | 4.19% | 4.22% | -0.03% | $18M |
| HCC | 10.79% | 10.79% | -0.01% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $131M | 30.0% |
| Mid Cap | 6 | $236M | 53.9% |
| Small Cap | 3 | $61M | 13.9% |
| Micro Cap | 2 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$6.2B
Avg P/E
40.2
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 26.64% | 2,607,012 | $117M | $44.75 | $19M | +273,866 | +11.7% | |
| 2 | ESTA | 11.65% | 699,703 | $51M | $72.88 | $23M | +12,939 | +1.9% | |
| 3 | HCC | 10.79% | 535,765 | $47M | $88.17 | $11M | -26,900 | -4.8% | |
| 4 | IAG | 8.95% | 2,375,300 | $39M | $16.49 | $5M | -305,700 | -11.4% | |
| 5 | MGM | 7.17% | 860,938 | $31M | $36.49 | $10M | +232,600 | +37.0% | |
| 6 | CNQ | 4.92% | 637,044 | $22M | $33.85 | $1M | — | — | |
| 7 | ORLA | 4.43% | 1,440,000 | $19M | $13.47 | $4M | +40,000 | +2.9% | |
| 8 | HBM | 4.19% | 924,189 | $18M | $19.85 | $4M | -316 | -0.0% | |
| 9 | EXE | 2.90% | 115,100 | $13M | $110.36 | $474K | — | — | |
| 10 | AGI | 2.78% | 315,943 | $12M | $38.58 | $2M | +28,839 | +10.0% | |
| 11 | AAUC | 2.53% | 483,234 | $11M | $22.91 | $6M | +183,000 | +61.0% | |
| 12 | BSM | 2.31% | 760,877 | $10M | $13.29 | $114K | — | — | |
| 13 | GROY | 1.94% | 2,100,000 | $8M | $4.04 | — | +2,100,000 | — | NEW |
| 14 | DAR | 1.82% | 221,000 | $8M | $36.00 | $5M | +109,200 | +97.7% | |
| 15 | FLTR.L | 1.77% | 35,876 | $8M | $215.52 | -$2M | -2,660 | -6.9% | |
| 16 | B | 1.53% | 154,100 | $7M | $43.55 | — | +154,100 | — | NEW |
| 17 | MXCT | 1.19% | 3,370,689 | $5M | $1.55 | -$101K | — | — | |
| 18 | KGC | 1.12% | 174,335 | $5M | $28.16 | $577K | — | — | |
| 19 | NC | 1.04% | 92,520 | $5M | $49.04 | $637K | — | — | |
| 20 | VBNK | 0.33% | 97,591 | $1M | $14.98 | — | +97,591 | — | NEW |