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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
-3.89%
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
$418M
AUM Growth
-$86.5M
(-17%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
HSII
Heidrick & Struggles
HSII
|
+$8.43M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$7.85M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.66M |
| 4 |
Ivanhoe Electric
IE
|
+$3.37M |
Top Sells
| 1 |
Agilysys
AGYS
|
+$77.9M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$921K |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Technology | 29.73% |
| 3 | Industrials | 7.51% |
| 4 | Materials | 6.95% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4.6B
| $203M | 48.64% |
3,000,000
| – | – |
|
|
2
Agilysys
AGYS
$3B
| $124M | 29.73% |
1,192,730
-867,728
| -42% | -$77.9M |
|
|
HSII
3
DELISTED
Heidrick & Struggles
HSII
| $31.4M | 7.51% |
993,408
+258,583
| +35% | +$8.43M |
|
|
4
Ivanhoe Electric
IE
$1.37B
| $16.7M | 4% |
1,780,872
+316,903
| +22% | +$3.37M |
|
5
Yatra Online
YTRA
$55.9M
| $14.5M | 3.47% |
12,170,301
| – | – |
|
|
SUPV
6
Grupo Supervielle
SUPV
$901M
| $13.9M | 3.33% |
2,054,581
+561,720
| +38% | +$3.66M |
|
|
LOMA
7
Loma Negra
LOMA
$1.36B
| $12.3M | 2.95% |
1,823,913
+1,103,515
| +153% | +$7.85M |
|
8
Fusion Fuel Green
HTOO
$8.71M
| $1.5M | 0.36% |
48,571
| – | – |
|
|
HTOOW
9
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $57.3K | 0.01% |
1,042,118
| – | – |
|
|
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.3B
| – | – |
-101,960
| Closed | -$921K |
|
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