MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+13.94%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$250M
AUM Growth
+$250M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$12.6M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$2.14M |
| 2 |
Yatra Online
YTRA
|
$29K |
Sector Composition
| 1 | Consumer Discretionary | 45.03% |
| 2 | Technology | 24.66% |
| 3 | Energy | 20.34% |
| 4 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $101M | 40.51% | 3,368,559 -71,200 | -2% | -$2.14M |
|
2
Agilysys
AGYS
$3.06B
| $61.7M | 24.66% | 2,408,757 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $50.9M | 20.34% | 5,424,451 +1,341,893 | +33% | +$12.6M |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $24.9M | 9.97% | 6,929,653 | – | – |
|
|
5
Yatra Online
YTRA
$86.3M
| $11.3M | 4.52% | 2,745,308 -7,043 | -0.3% | -$29K |
|