MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27M
2 +$11.3M
3 +$4.57M
4
KLXI
KLX Inc.
KLXI
+$3.66M
5
CSTM icon
Constellium
CSTM
+$3.09M

Sector Composition

1 Technology 67.5%
2 Materials 32.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.1M 67.5%
7,056,934
2
$16.6M 15.34%
752,051
-1,223,816
3
$13M 11.99%
2,200,936
-524,276
4
$5.61M 5.18%
680,800
5
-123,176
6
-340,334
7
-451,582