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
$373M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$7.01M
4
HTOOW icon
Fusion Fuel Green PLC Warrant
HTOOW
+$6.81M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$4.05M

Top Sells

1
+$6.65M
2
+$3.36M
3
+$2.11M
4
HCCHW
HL Acquisitions Corp. Warrant
HCCHW
+$1.64M

Sector Composition

1 Technology 50.94%
2 Consumer Discretionary 33.84%
3 Consumer Staples 5.2%
4 Utilities 3.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 42.52%
4,133,991
2
$104M 27.93%
3,368,559
3
$22.1M 5.91%
11,434,913
+3,634,692
4
$20.5M 5.49%
8,301,200
5
$19.4M 5.2%
582,229
+115,899
6
$11.9M 3.19%
+18,438
7
$10.3M 2.77%
+1,314,805
8
$7.98M 2.14%
2,814
+1,429
9
$6.81M 1.83%
+1,024,577
10
$4.83M 1.29%
409,929
-564,450
11
$2.42M 0.65%
850,129
+139,086
12
$1.53M 0.41%
+122,445
13
$1.43M 0.38%
+126,199
14
$1.11M 0.3%
+327,936
15
– –
-2,012,337
16
– –
-301,386
17
– –
-791,979