We are live on
!
Find out more
MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+11%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$126M
AUM Growth
+$15.6M
(+14%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
BLD
TopBuild
BLD
|
+$7.27M |
| 2 |
Constellium
CSTM
|
+$2.03M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$626K |
Top Sells
| 1 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$925K |
| 2 |
Louisiana-Pacific
LPX
|
+$73K |
| 3 |
Chemours
CC
|
+$891 |
Sector Composition
| 1 | Technology | 58.54% |
| 2 | Materials | 31.19% |
| 3 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.03B
| $73.9M | 58.54% |
7,056,934
| – | – |
|
|
2
Chemours
CC
$2.75B
| $23M | 18.19% |
2,786,741
-100
| -0% | -$891 |
|
|
3
Constellium
CSTM
$3.93B
| $8.77M | 6.95% |
1,870,565
+395,584
| +27% | +$2.03M |
|
|
BLD
4
DELISTED
TopBuild
BLD
| $8.24M | 6.53% |
227,542
+215,142
| +1,735% | +$7.27M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.63M | 6.04% |
680,800
+79,000
| +13% | +$626K |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.73M | 3.75% |
451,582
-76,688
| -15% | -$925K |
|
|
7
Louisiana-Pacific
LPX
$5.23B
| – | – |
-4,263
| Closed | -$73K |
|
Similar funds
SLWA
ECM
FGA
JHCP
TCM
PIFP
PC
ERWM