MCO

MAK Capital One Portfolio holdings

AUM $567M
1-Year Est. Return 39.89%
This Quarter Est. Return
1 Year Est. Return
+39.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.17M
3
+$4M
4
YTRA icon
Yatra Online
YTRA
+$1.53M
5
ERO icon
Ero Copper
ERO
+$1.35M

Top Sells

1
+$1.56M
2
+$1.09M

Sector Composition

1 Technology 40.23%
2 Consumer Discretionary 34.83%
3 Energy 15.82%
4 Consumer Staples 5.76%
5 Utilities 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 36.81%
3,952,064
2
$142M 28.03%
3,000,000
3
$66.2M 13.05%
3,484,486
+932,131
4
$27.3M 5.37%
12,115,879
+680,966
5
$24.1M 4.74%
783,905
+233,568
6
$13.5M 2.66%
59,192
+1,408
7
$10.8M 2.12%
409,929
8
$7.1M 1.4%
6,573,824
-1,012,229
9
$4M 0.79%
+6,778
10
$1.92M 0.38%
591,092
+111,262
11
$1.5M 0.29%
1,042,118
12
$1.35M 0.27%
+159,800
13
– –
0
14
– –
-29,712