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
$305M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$14M
3 +$2.57M

Top Sells

1 +$1.73M
2 +$260K
3 +$254K
4
YTRA icon
Yatra Online
YTRA
+$42.7K

Sector Composition

1 Consumer Discretionary 42.41%
2 Technology 25.66%
3 Energy 17.96%
4 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 34.99%
3,368,559
2
$60.9M 19.97%
2,398,534
-10,223
3
$54.8M 17.96%
5,399,451
-25,000
4
$40.1M 13.12%
6,642,814
-286,839
5
$17.4M 5.69%
+5,249,100
6
$14M 4.6%
+934,647
7
$8.61M 2.82%
2,731,761
-13,547
8
$2.57M 0.84%
+155,988