We are live on
!
Find out more
MCO
MAK Capital One Portfolio holdings
AUM
$604M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
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
$505M
AUM Growth
+$25.3M
(+5.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$25.9M |
| 2 |
Fusion Fuel Green
HTOO
|
+$5.17M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
+$16M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$2.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.59B
| $237M | 46.91% |
3,000,000
| – | – |
|
2
Agilysys
AGYS
$2.98B
| $176M | 34.79% |
3,952,064
| – | – |
|
|
3
Cenovus Energy
CVE
$50.8B
| $26.6M | 5.26% |
+2,164,855
| New | +$25.9M |
|
4
Yatra Online
YTRA
$55.8M
| $19.8M | 3.92% |
11,434,913
| – | – |
|
|
DRTT
5
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $17.6M | 3.48% |
8,055,200
-857,100
| -10% | -$2.2M |
|
|
6
Fusion Fuel Green
HTOO
$8.57M
| $15.2M | 3% |
52,330
+13,119
| +33% | +$5.17M |
|
7
Canadian Natural Resources
CNQ
$89B
| $8.48M | 1.68% |
409,929
| – | – |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $2.83M | 0.56% |
35,562
-212,437
| -86% | -$16M |
|
|
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $2.03M | 0.4% |
1,042,118
| – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
|
SNAX
11
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-1,697
| Closed | -$136K |
|
Similar funds
SLWA
ECM
FGA
JHCP
TCM
PIFP
PC
ERWM