MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+28.96%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$421M
AUM Growth
+$421M
(+13%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
US Foods
USFD
|
$19.4M |
| 2 |
Champion Homes, Inc.
SKY
|
$16.7M |
| 3 |
ADT
ADT
|
$10.3M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $198M | 47.07% | 4,133,991 | – | – |
|
|
2
Champion Homes, Inc.
SKY
$4.26B
| $136M | 32.23% | 3,000,000 -368,559 | -11% | -$16.7M |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $26.7M | 6.34% | 8,637,800 +336,600 | +4% | +$1.04M |
|
4
Yatra Online
YTRA
$86.3M
| $26.6M | 6.32% | 11,434,913 | – | – |
|
5
Fusion Fuel Green
HTOO
$7.67M
| $10M | 2.39% | 749,895 +104,548 | +16% | +$1.4M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $6.2M | 1.47% | 200,749 | – | – |
|
|
7
Maxeon Solar Technologies
MAXN
$61.8M
| $5.16M | 1.23% | 163,593 -117,811 | -42% | -$3.72M |
|
|
8
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $4.88M | 1.16% | 1,042,118 +17,541 | +2% | +$82.1K |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.16M | 0.99% | 395,683 +273,238 | +223% | +$2.87M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.42M | 0.81% | 1,224,264 +374,135 | +44% | +$1.04M |
|
|
ADNWW
11
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| – | – | -327,936 | Closed | -$1.11M |
|
|
12
ADT
ADT
$7.14B
| – | – | -1,314,805 | Closed | -$10.3M |
|
|
13
Immersion
IMMR
$229M
| – | – | -126,199 | Closed | -$1.43M |
|
|
14
US Foods
USFD
$17.5B
| – | – | -582,229 | Closed | -$19.4M |
|