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
$196M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$20.3M
3 +$2.8M
4
YTRA icon
Yatra Online
YTRA
+$1.64M

Top Sells

1 +$4.83M
2 +$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 Change
in Stake
Capital Flow
1
$82M 41.82%
3,368,559
2
$74.2M 37.83%
4,133,991
+1,735,457
3
$22.3M 11.39%
2,616,027
+2,372,753
4
$9.52M 4.86%
7,866,700
-39,200
5
$4.57M 2.33%
1,004,466
+616,049
6
$3.48M 1.78%
5,131,708
+2,417,796
7
-1,120,707