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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
+25.53%
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
$586M
AUM Growth
+$92M
(+19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$1.49M |
Top Sells
| 1 |
US Foods
USFD
|
+$14.4M |
| 2 |
KAL
Kalera Public Limited Company Ordinary Shares
KAL
|
+$315K |
Sector Composition
| 1 | Technology | 52.16% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Energy | 14.72% |
| 4 | Utilities | 1.57% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $300M | 51.29% |
3,795,915
| – | – |
|
2
Champion Homes
SKY
$4.6B
| $155M | 26.38% |
3,000,000
| – | – |
|
|
3
Cenovus Energy
CVE
$51B
| $75.1M | 12.82% |
3,867,502
+77,744
| +2% | +$1.49M |
|
4
Yatra Online
YTRA
$55.9M
| $29.3M | 5.01% |
12,170,301
| – | – |
|
5
Canadian Natural Resources
CNQ
$89.1B
| $11.1M | 1.9% |
401,498
| – | – |
|
6
Fusion Fuel Green
HTOO
$8.71M
| $9.18M | 1.57% |
59,192
| – | – |
|
|
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.21M | 0.55% |
6,051,671
| – | – |
|
8
Genasys
GNSS
$79.2M
| $1.92M | 0.33% |
517,852
| – | – |
|
|
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $959K | 0.16% |
1,042,118
| – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
|
11
US Foods
USFD
$21.4B
| – | – |
-544,696
| Closed | -$14.4M |
|
|
KAL
12
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| – | – |
-2,365
| Closed | -$315K |
|
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