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MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+28.14%
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
$156M
AUM Growth
+$30M
Cap. Flow
+$3.37M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
CSTM icon
Constellium
CSTM
+$5.12M
2
BLD
TopBuild
BLD
+$3.97M
3
KLXI
KLX Inc.
KLXI
+$3.54M

Top Sells

1
CC icon
Chemours
CC
+$9.26M

Sector Composition

1 Technology 50.23%
2 Materials 37.27%
3 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3B
$78.5M 50.23%
7,056,934
– –
CC icon
2
Chemours
CC
$2.78B
$31.6M 20.24%
1,975,867
-810,874
-29% -$9.26M
CSTM icon
3
Constellium
CSTM
$3.97B
$19.6M 12.56%
2,725,212
+854,647
+46% +$5.12M
BLD
4
DELISTED
TopBuild
BLD
$11.3M 7.23%
340,334
+112,792
+50% +$3.97M
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%
+123,176
New +$3.54M

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