MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+28.43%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$196M
AUM Growth
+$196M
(+73%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Agilysys
AGYS
|
$31.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$20.3M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.8M |
| 4 |
Yatra Online
YTRA
|
$1.64M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$4.83M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$47.4K |
Sector Composition
| 1 | Consumer Discretionary | 43.6% |
| 2 | Technology | 42.68% |
| 3 | Energy | 11.39% |
| 4 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $82M | 41.82% | 3,368,559 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $74.2M | 37.83% | 4,133,991 +1,735,457 | +72% | +$31.1M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $22.3M | 11.39% | 1,281,110 +1,161,975 | +975% | +$20.3M |
|
|
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $9.52M | 4.86% | 7,866,700 -39,200 | -0.5% | -$47.4K |
|
|
SCTL
5
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.57M | 2.33% | 1,004,466 +616,049 | +159% | +$2.8M |
|
|
6
Yatra Online
YTRA
$86.3M
| $3.49M | 1.78% | 5,131,708 +2,417,796 | +89% | +$1.64M |
|
|
7
Digital Turbine
APPS
$455M
| – | – | -1,120,707 | Closed | -$4.83M |
|