MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-1%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$480M
AUM Growth
+$480M
(+0.51%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$15.8M |
| 2 |
Fusion Fuel Green
HTOO
|
$3.8M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$248K |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$136K |
Top Sells
| 1 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$2.11M |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Consumer Discretionary | 42.37% |
| 3 | Utilities | 3.11% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $207M | 40.91% | 3,952,064 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $180M | 35.62% | 3,000,000 | – | – |
|
|
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $27.6M | 5.46% | 8,912,300 +80,000 | +0.9% | +$248K |
|
4
Yatra Online
YTRA
$86.3M
| $23.1M | 4.57% | 11,434,913 | – | – |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $15.8M | 3.12% | +247,999 | New | +$15.8M |
|
|
6
Fusion Fuel Green
HTOO
$7.67M
| $14.9M | 2.95% | 1,372,394 +349,938 | +34% | +$3.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $7.34M | 1.45% | 200,749 | – | – |
|
|
8
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $3.84M | 0.76% | 1,042,118 | – | – |
|
|
SNAX
9
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $136K | 0.03% | +25,458 | New | +$136K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
SCTL
11
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – | -914,235 | Closed | -$2.11M |
|