MCO

MAK Capital One Portfolio holdings

AUM $567M
This Quarter Return
+6.81%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
-$12.5M
Cap. Flow %
-2.54%
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
2
Reduced
5
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
$4.69M
2
YTRA icon
Yatra Online
YTRA
$121K

Top Sells

1
AGYS icon
Agilysys
AGYS
$8.64M
2
USFD icon
US Foods
USFD
$6.32M
3
ERO icon
Ero Copper
ERO
$1.35M
4
KAL
Kalera Public Limited Company Ordinary Shares
KAL
$588K
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$230K

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 37.62%
3 Energy 13.69%
4 Consumer Staples 2.98%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
1
Agilysys
AGYS
$3.06B
$210M 41.02% 3,795,915 -156,149 -4% -$8.64M
SKY icon
2
Champion Homes, Inc.
SKY
$4.26B
$159M 30.97% 3,000,000 – –
CVE icon
3
Cenovus Energy
CVE
$29.9B
$58.2M 11.37% 3,789,758 +305,272 +9% +$4.69M
YTRA icon
4
Yatra Online
YTRA
$86.3M
$27.1M 5.3% 12,170,301 +54,422 +0.4% +$121K
USFD icon
5
US Foods
USFD
$17.5B
$14.4M 2.81% 544,696 -239,209 -31% -$6.32M
HTOO icon
6
Fusion Fuel Green
HTOO
$7.67M
$10.3M 2.02% 2,071,732 – –
CNQ icon
7
Canadian Natural Resources
CNQ
$65.9B
$9.35M 1.83% 200,749 – –
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.66M 0.52% 6,051,671 -522,153 -8% -$230K
GNSS icon
9
Genasys
GNSS
$87.6M
$1.43M 0.28% 517,852 -73,240 -12% -$203K
HTOOW icon
10
Fusion Fuel Green PLC Warrant
HTOOW
$250K
$1.12M 0.22% 1,042,118 – –
KAL
11
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$315K 0.06% 236,515 -441,270 -65% -$588K
ERO icon
12
Ero Copper
ERO
$1.49B
– – -159,800 Closed -$1.35M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –