MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+28.14%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$156M
AUM Growth
+$156M
(+24%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Constellium
CSTM
|
$6.15M |
| 2 |
TopBuild
BLD
|
$3.74M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$3.66M |
Top Sells
| 1 |
Chemours
CC
|
$13M |
Sector Composition
| 1 | Technology | 50.23% |
| 2 | Materials | 37.27% |
| 3 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $78.5M | 50.23% | 7,056,934 | – | – |
|
|
2
Chemours
CC
$2.31B
| $31.6M | 20.24% | 1,975,867 -810,874 | -29% | -$13M |
|
|
3
Constellium
CSTM
$2.02B
| $19.6M | 12.56% | 2,725,212 +854,647 | +46% | +$6.15M |
|
|
4
TopBuild
BLD
$11.8B
| $11.3M | 7.23% | 340,334 +112,792 | +50% | +$3.74M |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.99M | 4.48% | 680,800 | – | – |
|
|
SPNE
6
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.57M | 2.92% | 451,582 | – | – |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $3.66M | 2.34% | +103,858 | New | +$3.66M |
|