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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
+17.03%
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
$636M
AUM Growth
+$49.8M
(+8.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ivanhoe Electric
IE
|
+$1.28M |
| 2 |
Genasys
GNSS
|
+$13K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$21.7M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$456K |
Sector Composition
| 1 | Technology | 49.97% |
| 2 | Consumer Discretionary | 39.88% |
| 3 | Energy | 9.13% |
| 4 | Utilities | 0.78% |
| 5 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$2.98B
| $313M | 49.28% |
3,795,915
| – | – |
|
2
Champion Homes
SKY
$4.58B
| $226M | 35.51% |
3,000,000
| – | – |
|
|
3
Cenovus Energy
CVE
$50.8B
| $46.9M | 7.38% |
2,687,180
-1,180,322
| -31% | -$21.7M |
|
4
Yatra Online
YTRA
$55.8M
| $27.7M | 4.37% |
12,170,301
| – | – |
|
5
Canadian Natural Resources
CNQ
$89B
| $11.1M | 1.75% |
401,498
| – | – |
|
6
Fusion Fuel Green
HTOO
$8.57M
| $4.97M | 0.78% |
59,192
| – | – |
|
|
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.83M | 0.45% |
5,315,867
-735,804
| -12% | -$456K |
|
|
8
Genasys
GNSS
$79.2M
| $1.54M | 0.24% |
521,488
+3,636
| +0.7% | +$13K |
|
|
9
Ivanhoe Electric
IE
$1.38B
| $1.16M | 0.18% |
+95,818
| New | +$1.28M |
|
|
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $342K | 0.05% |
1,042,118
| – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
0
| – | – |
|
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