MCO

MAK Capital One Portfolio holdings

AUM $604M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$12.2M
4
DAWN
Day One Biopharmaceuticals
DAWN
+$9.97M
5
SUPV
Grupo Supervielle
SUPV
+$9.37M

Top Sells

1
+$41.5M
2
+$35.3M
3
+$26.8M
4
LOMA
Loma Negra
LOMA
+$23.9M
5
CTRA
Coterra Energy
CTRA
+$22.8M

Sector Composition

1 Consumer Discretionary 33.87%
2 Technology 32.31%
3 Industrials 15.24%
4 Healthcare 14.63%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 30.47%
2,000,000
-500,000
2
$126M 25.04%
1,192,730
3
$60.4M 12.05%
1,213,762
+2,264
4
$42.4M 8.46%
26,017,616
+9,062,518
5
$32.4M 6.46%
1,413,426
+748,043
6
$20.7M 4.13%
15,931,806
+10,334,384
7
$19.8M 3.95%
4,000,000
+1,074,732
8
$17M 3.4%
12,170,301
9
$10.2M 2.04%
+1,448,461
10
$8.24M 1.64%
815,576
+722,966
11
$7.76M 1.55%
+818,162
12
$4.04M 0.81%
+2,863,923
13
– –
-900,000
14
– –
-184,087
15
– –
-1,853,800
16
– –
-2,175,152
17
– –
-160,020