MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-13.83%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$528M
AUM Growth
+$528M
(-17%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$7.93M |
| 2 |
Genasys
GNSS
|
$16.9K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$16.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$11.1M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$430K |
Sector Composition
| 1 | Technology | 49.84% |
| 2 | Consumer Discretionary | 41.79% |
| 3 | Energy | 5.57% |
| 4 | Materials | 1.74% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $261M | 49.39% | 3,795,915 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $196M | 37.22% | 3,000,000 | – | – |
|
|
3
Cenovus Energy
CVE
$29.9B
| $29.4M | 5.57% | 1,730,193 -956,987 | -36% | -$16.2M |
|
4
Yatra Online
YTRA
$86.3M
| $24.1M | 4.57% | 12,170,301 | – | – |
|
|
5
Ivanhoe Electric
IE
$1.18B
| $9.18M | 1.74% | 704,300 +608,482 | +635% | +$7.93M |
|
6
Fusion Fuel Green
HTOO
$7.67M
| $5.3M | 1.01% | 2,071,732 | – | – |
|
|
7
Genasys
GNSS
$87.6M
| $1.37M | 0.26% | 527,988 +6,500 | +1% | +$16.9K |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.01M | 0.19% | 3,723,921 -1,591,946 | -30% | -$430K |
|
|
9
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $302K | 0.06% | 1,042,118 | – | – |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| – | – | -200,749 | Closed | -$11.1M |
|