MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
-1.14%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$540M
AUM Growth
+$540M
(+2.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
$15.5M |
| 2 |
Peloton Interactive
PTON
|
$4.93M |
| 3 |
Ivanhoe Electric
IE
|
$3.4M |
| 4 |
Genasys
GNSS
|
$203K |
Top Sells
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$137K |
| 2 |
Fusion Fuel Green
HTOO
|
$65.8K |
Sector Composition
| 1 | Technology | 47.03% |
| 2 | Consumer Discretionary | 40.88% |
| 3 | Energy | 6.68% |
| 4 | Communication Services | 2.88% |
| 5 | Materials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $251M | 46.55% | 3,795,915 | – | – |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $191M | 35.43% | 3,000,000 | – | – |
|
3
Cenovus Energy
CVE
$29.9B
| $36M | 6.68% | 1,730,193 | – | – |
|
4
Yatra Online
YTRA
$86.3M
| $24.5M | 4.53% | 12,170,301 | – | – |
|
|
5
Upwork
UPWK
$2.04B
| $15.5M | 2.88% | +1,366,929 | New | +$15.5M |
|
|
6
Ivanhoe Electric
IE
$1.18B
| $11.8M | 2.18% | 990,085 +285,785 | +41% | +$3.4M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $4.93M | 0.91% | +976,704 | New | +$4.93M |
|
|
8
Fusion Fuel Green
HTOO
$7.67M
| $1.83M | 0.34% | 2,000,000 -71,732 | -3% | -$65.8K |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.36M | 0.25% | 3,383,421 -340,500 | -9% | -$137K |
|
|
10
Genasys
GNSS
$87.6M
| $1.26M | 0.23% | 628,809 +100,821 | +19% | +$203K |
|
|
11
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $46.9K | 0.01% | 1,042,118 | – | – |
|