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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
+18.03%
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
$477M
AUM Growth
+$56.2M
(+13%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Fusion Fuel Green
HTOO
|
+$3.58M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$670K |
Top Sells
| 1 |
Agilysys
AGYS
|
+$9.41M |
| 2 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$5.16M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$4.16M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$787K |
Sector Composition
| 1 | Technology | 54.99% |
| 2 | Consumer Discretionary | 38.91% |
| 3 | Utilities | 3.09% |
| 4 | Energy | 1.53% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3B
| $225M | 47.08% |
3,952,064
-181,927
| -4% | -$9.41M |
|
2
Champion Homes
SKY
$4.6B
| $160M | 33.49% |
3,000,000
| – | – |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $37.8M | 7.91% |
8,832,300
+194,500
| +2% | +$670K |
|
4
Yatra Online
YTRA
$55.9M
| $25.8M | 5.41% |
11,434,913
| – | – |
|
|
5
Fusion Fuel Green
HTOO
$8.71M
| $14.7M | 3.09% |
29,213
+7,787
| +36% | +$3.58M |
|
6
Canadian Natural Resources
CNQ
$89.1B
| $7.28M | 1.53% |
409,929
| – | – |
|
|
HTOOW
7
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $5M | 1.05% |
1,042,118
| – | – |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.11M | 0.44% |
914,235
-310,029
| -25% | -$787K |
|
|
MAXN
9
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-1,636
| Closed | -$5.16M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
|
TUFN
11
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-395,683
| Closed | -$4.16M |
|
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