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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
+24.94%
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
$489M
AUM Growth
+$71.5M
(+17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$13.4M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$5.93M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$4.66M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$148K |
Top Sells
| 1 |
Champion Homes
SKY
|
+$41.9M |
| 2 |
Ivanhoe Electric
IE
|
+$6.98M |
Sector Composition
| 1 | Consumer Discretionary | 52.69% |
| 2 | Technology | 26.56% |
| 3 | Materials | 8.67% |
| 4 | Industrials | 7.92% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes
SKY
$4.6B
| $237M | 48.45% |
2,500,000
-500,000
| -17% | -$41.9M |
|
2
Agilysys
AGYS
$3B
| $130M | 26.56% |
1,192,730
| – | – |
|
|
HSII
3
DELISTED
Heidrick & Struggles
HSII
| $38.8M | 7.92% |
997,508
+4,100
| +0.4% | +$148K |
|
|
LOMA
4
Loma Negra
LOMA
$1.36B
| $21.4M | 4.38% |
2,656,857
+832,944
| +46% | +$5.93M |
|
5
Yatra Online
YTRA
$55.9M
| $20.8M | 4.24% |
12,170,301
| – | – |
|
|
SUPV
6
Grupo Supervielle
SUPV
$901M
| $19.4M | 3.96% |
2,728,274
+673,693
| +33% | +$4.66M |
|
|
7
Sibanye-Stillwater
SBSW
$6.04B
| $13M | 2.66% |
+3,161,866
| New | +$13.4M |
|
|
8
Ivanhoe Electric
IE
$1.37B
| $8.03M | 1.64% |
949,571
-831,301
| -47% | -$6.98M |
|
9
Fusion Fuel Green
HTOO
$8.71M
| $872K | 0.18% |
48,571
| – | – |
|
|
HTOOW
10
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $59.4K | 0.01% |
1,042,118
| – | – |
|
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