MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+2.87%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$487M
AUM Growth
+$487M
(+7.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$17.7M |
| 2 |
US Foods
USFD
|
$7.17M |
| 3 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
$4M |
| 4 |
Yatra Online
YTRA
|
$1.53M |
| 5 |
Ero Copper
ERO
|
$1.35M |
Top Sells
| 1 |
Itron
ITRI
|
$1.57M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $187M | 36.81% | 3,952,064 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $142M | 28.03% | 3,000,000 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $66.2M | 13.05% | 3,484,486 +932,131 | +37% | +$17.7M |
|
|
4
Yatra Online
YTRA
$86.3M
| $27.3M | 5.37% | 12,115,879 +680,966 | +6% | +$1.53M |
|
|
5
US Foods
USFD
$17.5B
| $24.1M | 4.74% | 783,905 +233,568 | +42% | +$7.17M |
|
6
Fusion Fuel Green
HTOO
$7.67M
| $13.5M | 2.66% | 2,071,732 +49,276 | +2% | +$321K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 2.12% | 200,749 | – | – |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.1M | 1.4% | 6,573,824 -1,012,229 | -13% | -$1.09M |
|
|
KAL
9
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $4M | 0.79% | +677,785 | New | +$4M |
|
10
Genasys
GNSS
$87.6M
| $1.92M | 0.38% | 591,092 +111,262 | +23% | +$362K |
|
|
11
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $1.5M | 0.29% | 1,042,118 | – | – |
|
|
12
Ero Copper
ERO
$1.49B
| $1.35M | 0.27% | +159,800 | New | +$1.35M |
|
|
13
Itron
ITRI
$5.62B
| – | – | -29,712 | Closed | -$1.57M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|