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
$238M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.36M
3
+$2.35M
4
HCCHR
HL Acquisitions Corp. Right
HCCHR
+$2.11M
5
YTRA icon
Yatra Online
YTRA
+$2M

Top Sells

1
+$12.9M
2
+$616K

Sector Composition

1 Technology 48.47%
2 Consumer Discretionary 40.35%
3 Consumer Staples 4.35%
4 Energy 3.21%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 41.97%
4,133,991
2
$90.2M 37.89%
3,368,559
3
$13.1M 5.51%
8,301,200
+434,500
4
$10.4M 4.35%
+466,330
5
$7.64M 3.21%
974,379
-1,641,648
6
$5.85M 2.46%
7,800,221
+2,668,513
7
$3.36M 1.41%
+301,386
8
$2.35M 0.99%
+1,385
9
$2.11M 0.89%
+2,012,337
10
$1.64M 0.69%
+791,979
11
$1.49M 0.63%
711,043
-293,423