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MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+28.96%
1 Year Est. Return
+29.02%
3 Year Est. Return
+86%
5 Year Est. Return
+246.14%
10 Year Est. Return
+2,012.51%
AUM
$421M
AUM Growth
+$48.1M
(+13%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$3.83M |
| 2 |
Fusion Fuel Green
HTOO
|
+$1.85M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$1.34M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$878K |
| 5 |
HTOOW
Fusion Fuel Green PLC Warrant
HTOOW
|
+$120K |
Top Sells
| 1 |
US Foods
USFD
|
+$19.4M |
| 2 |
Champion Homes
SKY
|
+$14.8M |
| 3 |
ADT
ADT
|
+$10.3M |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$4.49M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $198M | 47.07% |
4,133,991
| – | – |
|
|
2
Champion Homes
SKY
$4.6B
| $136M | 32.23% |
3,000,000
-368,559
| -11% | -$14.8M |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $26.7M | 6.34% |
8,637,800
+336,600
| +4% | +$878K |
|
4
Yatra Online
YTRA
$55.9M
| $26.6M | 6.32% |
11,434,913
| – | – |
|
|
5
Fusion Fuel Green
HTOO
$8.71M
| $10M | 2.39% |
21,426
+2,988
| +16% | +$1.85M |
|
6
Canadian Natural Resources
CNQ
$89.1B
| $6.2M | 1.47% |
409,929
| – | – |
|
|
MAXN
7
DELISTED
Maxeon Solar Technologies
MAXN
| $5.16M | 1.23% |
1,636
-1,178
| -42% | -$4.49M |
|
|
HTOOW
8
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $4.88M | 1.16% |
1,042,118
+17,541
| +2% | +$120K |
|
|
TUFN
9
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.16M | 0.99% |
395,683
+273,238
| +223% | +$3.83M |
|
|
SCTL
10
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.42M | 0.81% |
1,224,264
+374,135
| +44% | +$1.34M |
|
|
ADNWW
11
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| – | – |
-327,936
| Closed | -$1.11M |
|
|
12
ADT
ADT
$4.96B
| – | – |
-1,314,805
| Closed | -$10.3M |
|
|
13
Immersion
IMMR
$222M
| – | – |
-126,199
| Closed | -$1.43M |
|
|
14
US Foods
USFD
$21.4B
| – | – |
-582,229
| Closed | -$19.4M |
|
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