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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
+13.94%
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
$250M
AUM Growth
+$39.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$12.2M

Top Sells

1
SKY icon
Champion Homes
SKY
+$2.06M
2
YTRA icon
Yatra Online
YTRA
+$29.1K

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 Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.58B
$101M 40.51%
3,368,559
-71,200
-2% -$2.06M
AGYS icon
2
Agilysys
AGYS
$3.03B
$61.7M 24.66%
2,408,757
– –
CVE icon
3
Cenovus Energy
CVE
$50.5B
$50.9M 20.34%
5,424,451
+1,341,893
+33% +$12.2M
ACHN
4
DELISTED
Achillion Pharmaceuticals
ACHN
$24.9M 9.97%
6,929,653
– –
YTRA icon
5
Yatra Online
YTRA
$54.7M
$11.3M 4.52%
2,745,308
-7,043
-0.3% -$29.1K

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