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MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$487M
AUM Growth
+$32.8M
Cap. Flow
+$32.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
99.42%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$18.5M
2
USFD icon
US Foods
USFD
+$7.9M
3
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$4.93M
4
ERO icon
Ero Copper
ERO
+$1.99M
5
YTRA icon
Yatra Online
YTRA
+$1.22M

Top Sells

1
ITRI icon
Itron
ITRI
+$1.56M
2
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$1.11M

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
AGYS icon
1
Agilysys
AGYS
$3B
$187M 38.38%
3,952,064
– –
SKY icon
2
Champion Homes
SKY
$4.6B
$142M 29.23%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$51B
$66.2M 13.61%
3,484,486
+932,131
+37% +$18.5M
YTRA icon
4
Yatra Online
YTRA
$55.9M
$27.3M 5.6%
12,115,879
+680,966
+6% +$1.22M
USFD icon
5
US Foods
USFD
$21.4B
$24.1M 4.94%
783,905
+233,568
+42% +$7.9M
HTOO icon
6
Fusion Fuel Green
HTOO
$8.71M
$13.5M 2.78%
59,192
+1,408
+2% +$394K
CNQ icon
7
Canadian Natural Resources
CNQ
$89.1B
$10.8M 2.21%
409,929
– –
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$7.1M 1.46%
6,573,824
-1,012,229
-13% -$1.11M
KAL
9
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$4M 0.82%
+6,778
New +$4.93M
GNSS icon
10
Genasys
GNSS
$79.2M
$1.92M 0.39%
591,092
+111,262
+23% +$357K
HTOOW
11
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.5M 0.31%
1,042,118
– –
ERO icon
12
Ero Copper
ERO
$2.64B
$1.35M 0.28%
+159,800
New +$1.99M
ITRI icon
13
Itron
ITRI
$3.72B
– –
-29,712
Closed -$1.56M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –

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