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
$494M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$121K

Top Sells

1
+$8.64M
2
+$6.32M
3
+$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 Change
in Stake 		Capital Flow
1
$210M 41.02%
3,795,915
-156,149
2
$159M 30.97%
3,000,000
3
$58.2M 11.37%
3,789,758
+305,272
4
$27.1M 5.3%
12,170,301
+54,422
5
$14.4M 2.81%
544,696
-239,209
6
$10.3M 2.02%
59,192
7
$9.35M 1.83%
401,498
-8,431
8
$2.66M 0.52%
6,051,671
-522,153
9
$1.43M 0.28%
517,852
-73,240
10
$1.11M 0.22%
1,042,118
11
$315K 0.06%
2,365
-4,413
12
– –
-159,800
13
– –
0