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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
-1.14%
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
$540M
AUM Growth
+$12M
(+2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
+$17M |
| 2 |
Peloton Interactive
PTON
|
+$6.95M |
| 3 |
Ivanhoe Electric
IE
|
+$4.29M |
| 4 |
Genasys
GNSS
|
+$300K |
Top Sells
| 1 |
Fusion Fuel Green
HTOO
|
+$129K |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
+$106K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3B
| $251M | 46.55% |
3,795,915
| – | – |
|
2
Champion Homes
SKY
$4.6B
| $191M | 35.43% |
3,000,000
| – | – |
|
3
Cenovus Energy
CVE
$51B
| $36M | 6.68% |
1,730,193
| – | – |
|
4
Yatra Online
YTRA
$55.9M
| $24.5M | 4.53% |
12,170,301
| – | – |
|
|
5
Upwork
UPWK
$1.14B
| $15.5M | 2.88% |
+1,366,929
| New | +$17M |
|
|
6
Ivanhoe Electric
IE
$1.37B
| $11.8M | 2.18% |
990,085
+285,785
| +41% | +$4.29M |
|
|
7
Peloton Interactive
PTON
$2.74B
| $4.93M | 0.91% |
+976,704
| New | +$6.95M |
|
|
8
Fusion Fuel Green
HTOO
$8.71M
| $1.83M | 0.34% |
57,143
-2,049
| -3% | -$129K |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.36M | 0.25% |
3,383,421
-340,500
| -9% | -$106K |
|
|
10
Genasys
GNSS
$79.2M
| $1.26M | 0.23% |
628,809
+100,821
| +19% | +$300K |
|
|
HTOOW
11
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $46.9K | 0.01% |
1,042,118
| – | – |
|
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