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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
-13.83%
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
$528M
AUM Growth
-$108M
(-17%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Ivanhoe Electric
IE
|
+$7.69M |
| 2 |
Genasys
GNSS
|
+$17.9K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$16.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$11.1M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$578K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$2.99B
| $261M | 49.39% |
3,795,915
| – | – |
|
2
Champion Homes
SKY
$4.58B
| $196M | 37.22% |
3,000,000
| – | – |
|
|
3
Cenovus Energy
CVE
$50.8B
| $29.4M | 5.57% |
1,730,193
-956,987
| -36% | -$16.1M |
|
4
Yatra Online
YTRA
$55.8M
| $24.1M | 4.57% |
12,170,301
| – | – |
|
|
5
Ivanhoe Electric
IE
$1.38B
| $9.18M | 1.74% |
704,300
+608,482
| +635% | +$7.69M |
|
6
Fusion Fuel Green
HTOO
$8.57M
| $5.3M | 1.01% |
59,192
| – | – |
|
|
7
Genasys
GNSS
$79.7M
| $1.37M | 0.26% |
527,988
+6,500
| +1% | +$17.9K |
|
|
DRTT
8
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.01M | 0.19% |
3,723,921
-1,591,946
| -30% | -$578K |
|
|
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $302K | 0.06% |
1,042,118
| – | – |
|
|
10
Canadian Natural Resources
CNQ
$89.1B
| – | – |
-401,498
| Closed | -$11.1M |
|
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