MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+8.57%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$504M
AUM Growth
+$504M
(-6.7%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Heidrick & Struggles
HSII
|
$24.7M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
$8.52M |
| 3 |
LOMA
Loma Negra
LOMA
|
$4.81M |
| 4 |
Ivanhoe Electric
IE
|
$1.71M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$921K |
Top Sells
| 1 |
Agilysys
AGYS
|
$107M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $255M | 50.56% | 3,000,000 | – | – |
|
|
2
Agilysys
AGYS
$3.06B
| $174M | 34.42% | 2,060,458 -1,264,127 | -38% | -$107M |
|
|
3
Heidrick & Struggles
HSII
$1.05B
| $24.7M | 4.9% | +734,825 | New | +$24.7M |
|
4
Yatra Online
YTRA
$86.3M
| $19.4M | 3.84% | 12,170,301 | – | – |
|
|
5
Ivanhoe Electric
IE
$1.18B
| $14.3M | 2.84% | 1,463,969 +174,866 | +14% | +$1.71M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$686M
| $8.52M | 1.69% | +1,492,861 | New | +$8.52M |
|
|
LOMA
7
Loma Negra
LOMA
$1.09B
| $4.81M | 0.95% | +720,398 | New | +$4.81M |
|
8
Fusion Fuel Green
HTOO
$7.67M
| $2.87M | 0.57% | 1,700,000 | – | – |
|
|
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.11B
| $921K | 0.18% | +98,416 | New | +$921K |
|
|
10
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $177K | 0.04% | 1,042,118 | – | – |
|
|
11
Match Group
MTCH
$8.98B
| – | – | -35,034 | Closed | -$1.28M |
|