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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
+8.57%
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
$504M
AUM Growth
-$36.5M
(-6.7%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$22.3M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$6.59M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$4.88M |
| 4 |
Ivanhoe Electric
IE
|
+$1.51M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$817K |
Top Sells
| 1 |
Agilysys
AGYS
|
+$102M |
| 2 |
Match Group
MTCH
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 54.4% |
| 2 | Technology | 34.42% |
| 3 | Industrials | 4.9% |
| 4 | Materials | 3.8% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.6B
| $255M | 50.56% |
3,000,000
| – | – |
|
|
2
Agilysys
AGYS
$3B
| $174M | 34.42% |
2,060,458
-1,264,127
| -38% | -$102M |
|
|
HSII
3
DELISTED
Heidrick & Struggles
HSII
| $24.7M | 4.9% |
+734,825
| New | +$22.3M |
|
4
Yatra Online
YTRA
$55.9M
| $19.4M | 3.84% |
12,170,301
| – | – |
|
|
5
Ivanhoe Electric
IE
$1.37B
| $14.3M | 2.84% |
1,463,969
+174,866
| +14% | +$1.51M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$901M
| $8.52M | 1.69% |
+1,492,861
| New | +$6.59M |
|
|
LOMA
7
Loma Negra
LOMA
$1.36B
| $4.81M | 0.95% |
+720,398
| New | +$4.88M |
|
8
Fusion Fuel Green
HTOO
$8.71M
| $2.87M | 0.57% |
48,571
| – | – |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.3B
| $921K | 0.18% |
+101,960
| New | +$817K |
|
|
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $177K | 0.04% |
1,042,118
| – | – |
|
|
11
Match Group
MTCH
$9.36B
| – | – |
-35,034
| Closed | -$1.28M |
|
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