MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+17.1%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$477M
AUM Growth
+$477M
(+13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Fusion Fuel Green
HTOO
|
$3.93M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$831K |
Top Sells
| 1 |
Agilysys
AGYS
|
$10.3M |
| 2 |
Maxeon Solar Technologies
MAXN
|
$5.16M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$4.16M |
| 4 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$716K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilysys
AGYS
$3.06B
| $225M | 44.65% | 3,952,064 -181,927 | -4% | -$10.3M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $160M | 31.77% | 3,000,000 | – | – |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $37.8M | 7.5% | 8,832,300 +194,500 | +2% | +$831K |
|
4
Yatra Online
YTRA
$86.3M
| $25.8M | 5.13% | 11,434,913 | – | – |
|
|
5
Fusion Fuel Green
HTOO
$7.67M
| $14.7M | 2.93% | 1,022,456 +272,561 | +36% | +$3.93M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $7.28M | 1.45% | 200,749 | – | – |
|
|
7
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $5M | 0.99% | 1,042,118 | – | – |
|
|
SCTL
8
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.11M | 0.42% | 914,235 -310,029 | -25% | -$716K |
|
|
9
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -163,593 | Closed | -$5.16M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
TUFN
11
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – | -395,683 | Closed | -$4.16M |
|