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
$186M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$4.56M
4
YTRA icon
Yatra Online
YTRA
+$4M

Top Sells

1
+$60.9M
2
+$28.5M
3
+$5.64M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.94M

Sector Composition

1 Consumer Discretionary 48.66%
2 Technology 27.49%
3 Healthcare 11.06%
4 Energy 9.39%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 41.38%
4,039,759
-1,500,000
2
$51M 27.49%
2,408,757
-2,875,891
3
$20.5M 11.06%
6,929,653
+1,738,053
4
$17.4M 9.39%
+2,006,888
5
$13.5M 7.28%
2,752,351
+813,792
6
$6.31M 3.4%
419,706
+302,970
7
– –
-96,040
8
– –
-2,725,992