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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
+2.09%
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
$102M
AUM Growth
-$5.85M
(-5.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$8.27M |
| 2 |
Scorpio Tankers
STNG
|
+$4.28M |
Top Sells
| 1 |
Chemours
CC
|
+$18.3M |
| 2 |
Constellium
CSTM
|
+$4.67M |
Sector Composition
| 1 | Technology | 65.08% |
| 2 | Materials | 22.38% |
| 3 | Communication Services | 8.08% |
| 4 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.03B
| $66.7M | 65.08% |
7,056,934
| – | – |
|
|
2
Constellium
CSTM
$3.91B
| $10.1M | 9.81% |
1,546,436
-654,500
| -30% | -$4.67M |
|
|
3
Liberty Latin America Class C
LILAK
$1.5B
| $8.28M | 8.08% |
+420,008
| New | +$8.27M |
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.29M | 7.12% |
680,800
| – | – |
|
|
5
Chemours
CC
$2.72B
| $5.59M | 5.46% |
145,251
-606,800
| -81% | -$18.3M |
|
|
6
Scorpio Tankers
STNG
$3.84B
| $4.56M | 4.45% |
+102,720
| New | +$4.28M |
|
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