Asset Manager
← All Institutions
Mudita Advisors LLP
Market Value
$463M
+5.8%
Holdings
26
+6
New Purchases
6
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
78.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPN | 4.37% | 0.00% | +4.37% | $20M |
| DAR | 5.67% | 1.82% | +3.85% | $26M |
| CNR | 3.26% | 0.00% | +3.26% | $15M |
| SSL | 1.70% | 0.00% | +1.70% | $8M |
| AGI | 4.31% | 2.78% | +1.52% | $20M |
| ZM | 1.37% | 0.00% | +1.37% | $6M |
| SPGI | 1.28% | 0.00% | +1.28% | $6M |
| FLTR.L | 2.57% | 1.77% | +0.81% | $12M |
| IAG | 9.64% | 8.95% | +0.70% | $45M |
| CNQ | 5.60% | 4.92% | +0.67% | $26M |
| ASIX | 0.44% | 0.00% | +0.44% | $2M |
| MGM | 7.55% | 7.17% | +0.38% | $35M |
| VBNK | 0.62% | 0.33% | +0.29% | $3M |
| BSM | 2.48% | 2.31% | +0.17% | $12M |
| ORLA | 4.58% | 4.43% | +0.16% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $167M | 36.1% |
| Mid Cap | 9 | $241M | 52.0% |
| Small Cap | 4 | $48M | 10.4% |
| Micro Cap | 2 | $7M | 1.5% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$6.2B
Avg P/E
36.6
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 23.46% | 2,778,706 | $109M | $39.12 | -$8M | +171,694 | +6.6% | |
| 2 | IAG | 9.64% | 2,375,300 | $45M | $18.81 | $6M | — | — | |
| 3 | ESTA | 9.37% | 764,563 | $43M | $56.78 | -$8M | +64,860 | +9.3% | |
| 4 | MGM | 7.55% | 945,938 | $35M | $37.01 | $4M | +85,000 | +9.9% | |
| 5 | DAR | 5.67% | 424,841 | $26M | $61.85 | $18M | +203,841 | +92.2% | |
| 6 | CNQ | 5.60% | 532,366 | $26M | $48.73 | $4M | -104,678 | -16.4% | |
| 7 | ORLA | 4.58% | 1,317,600 | $21M | $16.13 | $2M | -122,400 | -8.5% | |
| 8 | APPN | 4.37% | 839,400 | $20M | $24.11 | — | +839,400 | — | NEW |
| 9 | AGI | 4.31% | 449,204 | $20M | $44.43 | $8M | +133,261 | +42.2% | |
| 10 | HCC | 3.50% | 174,000 | $16M | $93.15 | -$31M | -361,765 | -67.5% | |
| 11 | CNR | 3.26% | 144,400 | $15M | $104.73 | — | +144,400 | — | NEW |
| 12 | EXE | 2.93% | 123,700 | $14M | $109.78 | $877K | +8,600 | +7.5% | |
| 13 | FLTR.L | 2.57% | 116,976 | $12M | $101.95 | $4M | +81,100 | +226.1% | |
| 14 | BSM | 2.48% | 760,877 | $12M | $15.12 | $1M | — | — | |
| 15 | SSL | 1.70% | 607,325 | $8M | $12.96 | — | +607,325 | — | NEW |
| 16 | HBM | 1.43% | 317,389 | $7M | $20.90 | -$12M | -606,800 | -65.7% | |
| 17 | ZM | 1.37% | 78,800 | $6M | $80.39 | — | +78,800 | — | NEW |
| 18 | SPGI | 1.28% | 14,000 | $6M | $425.34 | — | +14,000 | — | NEW |
| 19 | KGC | 1.15% | 174,335 | $5M | $30.52 | $411K | — | — | |
| 20 | AAUC | 1.07% | 160,234 | $5M | $30.99 | -$6M | -323,000 | -66.8% | |
| 21 | NC | 1.04% | 92,520 | $5M | $51.97 | $271K | — | — | |
| 22 | VBNK | 0.62% | 202,925 | $3M | $14.17 | $1M | +105,334 | +107.9% | |
| 23 | MXCT | 0.51% | 3,370,689 | $2M | $0.70 | -$3M | — | — | |
| 24 | ASIX | 0.44% | 82,807 | $2M | $24.40 | — | +82,807 | — | NEW |
| 25 | B | 0.10% | 11,200 | $457K | $40.79 | -$6M | -142,900 | -92.7% | |
| 26 | GROY | —% | — | — | — | -$8M | -2,100,000 | -100.0% | SOLD |