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
$113M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.17M
3
+$2.71M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.61M

Top Sells

1
+$54.8M
2
+$40.1M
3
+$14M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$2.57M
5
YTRA icon
Yatra Online
YTRA
+$18.4K

Sector Composition

1 Consumer Discretionary 49.06%
2 Technology 46.71%
3 Healthcare 2.8%
4 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 46.6%
3,368,559
2
$40.1M 35.34%
2,398,534
3
$8.06M 7.11%
7,905,900
+2,656,800
4
$4.83M 4.26%
+1,120,707
5
$3.17M 2.8%
+388,417
6
$2.79M 2.47%
2,713,912
-17,849
7
$1.61M 1.42%
+243,274
8
– –
-5,399,451
9
– –
-155,988
10
– –
-934,647
11
– –
-6,642,814