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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
+7.06%
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
$494M
AUM Growth
+$6.95M
Cap. Flow
-$13.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
99.94%
Holding
13
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
CVE icon
Cenovus Energy
CVE
+$5.42M
2
YTRA icon
Yatra Online
YTRA
+$140K

Top Sells

1
AGYS icon
Agilysys
AGYS
+$7.87M
2
USFD icon
US Foods
USFD
+$7.42M
3
ERO icon
Ero Copper
ERO
+$1.35M
4
KAL
Kalera Public Limited Company Ordinary Shares
KAL
+$1.19M
5
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
+$401K

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
AGYS icon
1
Agilysys
AGYS
$3.01B
$210M 42.56%
3,795,915
-156,149
-4% -$7.87M
SKY icon
2
Champion Homes
SKY
$4.6B
$159M 32.13%
3,000,000
– –
CVE icon
3
Cenovus Energy
CVE
$50.4B
$58.2M 11.8%
3,789,758
+305,272
+9% +$5.42M
YTRA icon
4
Yatra Online
YTRA
$55.8M
$27.1M 5.5%
12,170,301
+54,422
+0.4% +$140K
USFD icon
5
US Foods
USFD
$21.9B
$14.4M 2.92%
544,696
-239,209
-31% -$7.42M
HTOO icon
6
Fusion Fuel Green
HTOO
$8.57M
$10.3M 2.09%
59,192
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$88.6B
$9.35M 1.89%
401,498
-8,431
-2% -$218K
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.66M 0.54%
6,051,671
-522,153
-8% -$401K
GNSS icon
9
Genasys
GNSS
$79.7M
$1.43M 0.29%
517,852
-73,240
-12% -$229K
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$1.11M 0.23%
1,042,118
– –
KAL
11
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$315K 0.06%
2,365
-4,413
-65% -$1.19M
ERO icon
12
Ero Copper
ERO
$2.66B
– –
-159,800
Closed -$1.35M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –

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