MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+24.77%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$586M
AUM Growth
+$586M
(+19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $300M | 49.76% | 3,795,915 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $155M | 25.6% | 3,000,000 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $75.1M | 12.44% | 3,867,502 +77,744 | +2% | +$1.51M |
|
4
Yatra Online
YTRA
$86.3M
| $29.3M | 4.86% | 12,170,301 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 1.85% | 200,749 | – | – |
|
6
Fusion Fuel Green
HTOO
$7.67M
| $9.18M | 1.52% | 2,071,732 | – | – |
|
|
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.21M | 0.53% | 6,051,671 | – | – |
|
8
Genasys
GNSS
$87.6M
| $1.92M | 0.32% | 517,852 | – | – |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $959K | 0.16% | 1,042,118 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
11
US Foods
USFD
$17.5B
| – | – | -544,696 | Closed | -$14.4M |
|
|
KAL
12
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| – | – | -236,515 | Closed | -$315K |
|