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MCO

MAK Capital One Portfolio holdings

AUM $679M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
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
$211M
AUM Growth
+$25.3M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$18.7M

Top Sells

1
SKY icon
Champion Homes
SKY
+$13.7M
2
MR
Montage Resources Corporation Common Stock
MR
+$6.31M

Sector Composition

1 Consumer Discretionary 49.57%
2 Technology 24.54%
3 Energy 17.08%
4 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.73B
$94.2M 44.68%
3,439,759
-600,000
-15% -$13.7M
AGYS icon
2
Agilysys
AGYS
$3.1B
$51.7M 24.54%
2,408,757
– –
CVE icon
3
Cenovus Energy
CVE
$50.8B
$36M 17.08%
4,082,558
+2,075,670
+103% +$18.7M
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
$18.6M 8.81%
6,929,653
– –
YTRA icon
5
Yatra Online
YTRA
$54.4M
$10.3M 4.88%
2,752,351
– –
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-419,706
Closed -$6.31M

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AP
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ISWM
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MAA
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DLIC
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TWM
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HI
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MMPW
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