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
$421M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.4M
3
+$1.04M
4
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.04M
5
HTOOW icon
Fusion Fuel Green PLC Warrant
HTOOW
+$82.1K

Top Sells

1
+$19.4M
2
+$16.7M
3
+$10.3M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$3.72M
5
IMMR icon
Immersion
IMMR
+$1.43M

Sector Composition

1 Technology 55.62%
2 Consumer Discretionary 38.56%
3 Utilities 2.39%
4 Energy 1.47%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 47.07%
4,133,991
2
$136M 32.23%
3,000,000
-368,559
3
$26.7M 6.34%
8,637,800
+336,600
4
$26.6M 6.32%
11,434,913
5
$10M 2.39%
21,426
+2,988
6
$6.2M 1.47%
409,929
7
$5.16M 1.23%
1,636
-1,178
8
$4.88M 1.16%
1,042,118
+17,541
9
$4.16M 0.99%
395,683
+273,238
10
$3.42M 0.81%
1,224,264
+374,135
11
– –
-327,936
12
– –
-1,314,805
13
– –
-126,199
14
– –
-582,229