MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+8.17%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$505M
AUM Growth
+$505M
(+5.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$26.6M |
| 2 |
Fusion Fuel Green
HTOO
|
$3.8M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$16.9M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.87M |
| 3 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 50.83% |
| 2 | Technology | 38.83% |
| 3 | Energy | 6.94% |
| 4 | Utilities | 3% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $237M | 44.56% | 3,000,000 | – | – |
|
2
Agilysys
AGYS
$3.06B
| $176M | 33.04% | 3,952,064 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $26.6M | 5% | +2,164,855 | New | +$26.6M |
|
4
Yatra Online
YTRA
$86.3M
| $19.8M | 3.72% | 11,434,913 | – | – |
|
|
DRTT
5
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $17.6M | 3.3% | 8,055,200 -857,100 | -10% | -$1.87M |
|
|
6
Fusion Fuel Green
HTOO
$7.67M
| $15.2M | 2.85% | 1,831,541 +459,147 | +33% | +$3.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $8.48M | 1.6% | 200,749 | – | – |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $2.83M | 0.53% | 35,562 -212,437 | -86% | -$16.9M |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $2.03M | 0.38% | 1,042,118 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
SNAX
11
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – | -25,458 | Closed | -$136K |
|