MCO
MAK Capital One Portfolio holdings
AUM
$567M
This Quarter Return
+12.02%
1 Year Return
+39.89%
3 Year Return
+133.76%
5 Year Return
+517.76%
10 Year Return
+1,778.16%
AUM
$522M
AUM Growth
+$522M
(+6.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$1.34M |
| 2 |
nLIGHT
LASR
|
$729K |
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$8.03M |
| 2 |
Fusion Fuel Green
HTOO
|
$872K |
| 3 |
Fusion Fuel Green PLC Warrant
HTOOW
|
$59.4K |
Sector Composition
| 1 | Consumer Discretionary | 45.1% |
| 2 | Technology | 30.22% |
| 3 | Industrials | 8.46% |
| 4 | Materials | 8.33% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $220M | 33.7% | 2,500,000 | – | – |
|
2
Agilysys
AGYS
$3.06B
| $157M | 24.04% | 1,192,730 | – | – |
|
3
Heidrick & Struggles
HSII
$1.05B
| $44.2M | 6.76% | 997,508 | – | – |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $41.2M | 6.31% | 2,728,274 | – | – |
|
|
LOMA
5
Loma Negra
LOMA
$1.09B
| $31.7M | 4.85% | 2,656,857 | – | – |
|
6
Yatra Online
YTRA
$86.3M
| $15.3M | 2.35% | 12,170,301 | – | – |
|
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $11.8M | 1.8% | 3,569,317 +407,451 | +13% | +$1.34M |
|
|
8
nLIGHT
LASR
$1.44B
| $729K | 0.11% | +69,492 | New | +$729K |
|
|
9
Fusion Fuel Green
HTOO
$7.67M
| – | – | -1,700,000 | Closed | -$872K |
|
|
10
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| – | – | -1,042,118 | Closed | -$59.4K |
|
|
11
Ivanhoe Electric
IE
$1.18B
| – | – | -949,571 | Closed | -$8.03M |
|