MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+17.03%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$636M
AUM Growth
+$636M
(+8.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$1.16M |
| 2 |
Genasys
GNSS
|
$10.7K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$20.6M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $313M | 49.28% | 3,795,915 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $226M | 35.51% | 3,000,000 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $46.9M | 7.38% | 2,687,180 -1,180,322 | -31% | -$20.6M |
|
4
Yatra Online
YTRA
$86.3M
| $27.7M | 4.37% | 12,170,301 | – | – |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 1.75% | 200,749 | – | – |
|
6
Fusion Fuel Green
HTOO
$7.67M
| $4.97M | 0.78% | 2,071,732 | – | – |
|
|
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.83M | 0.45% | 5,315,867 -735,804 | -12% | -$392K |
|
|
8
Genasys
GNSS
$87.6M
| $1.54M | 0.24% | 521,488 +3,636 | +0.7% | +$10.7K |
|
|
9
Ivanhoe Electric
IE
$1.18B
| $1.16M | 0.18% | +95,818 | New | +$1.16M |
|
|
10
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $342K | 0.05% | 1,042,118 | – | – |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|