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
$71.4M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.1M
2 +$8.28M
3 +$7.29M
4
CC icon
Chemours
CC
+$5.59M
5
STNG icon
Scorpio Tankers
STNG
+$4.56M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.4M 100%
7,056,934
2
-145,251
3
-1,546,436
4
-381,825
5
-102,720
6
-680,800