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MIC
Maxi Investments CY Portfolio holdings
AUM
$458M
1-Year Est. Return
0.99%
This Fund
S&P 500
1 Year Est. Return
+0.99%
AUM
$458M
AUM Growth
-$92.3M
(-17%)
Holding
153
Top Buys
| 1 | +$52.3M | |
| 2 | +$23M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.5M |
| 5 |
Applovin
APP
|
+$12.6M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$15.8M | |
| 3 | +$15M | |
| 4 |
Li Auto
LI
|
+$10.7M |
| 5 |
Uber
UBER
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 21.85% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $79M | 17.26% |
784,800
+519,800
|
|
||
2
Meta Platforms (Facebook)
META
$1.44T
| $42.3M | 9.24% |
73,950
+13,600
|
|
||
3
Amazon
AMZN
$2.6T
| $40.1M | 8.76% |
192,506
+43,000
|
|
||
4
NVIDIA
NVDA
$4.96T
| $24.2M | 5.29% |
138,790
+100,790
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.9M | 5% |
79,648
+73,323
|
|
||
|
6
TSMC
TSM
$2.18T
| $19.6M | 4.29% |
58,050
+48,000
|
|
||
7
Alibaba
BABA
$270B
| $18.1M | 3.96% |
144,525
+66,125
|
|
||
8
Oracle
ORCL
$529B
| $17.3M | 3.77% |
117,400
+70,400
|
|
||
9
Microsoft
MSFT
$2.9T
| $17M | 3.72% |
45,980
-46,600
|
|
||
10
Invesco QQQ Trust
QQQ
$476B
| $11.5M | 2.52% |
+20,000
|
|
||
|
11
Applovin
APP
$161B
| $10.9M | 2.39% |
27,500
+26,100
|
|
||
12
Baidu
BIDU
$39.5B
| $8.12M | 1.77% |
72,900
+31,550
|
|
||
13
Broadcom
AVGO
$1.83T
| $7.92M | 1.73% |
25,600
+21,350
|
|
||
14
Salesforce
CRM
$136B
| $6.11M | 1.33% |
32,710
-14,300
|
|
||
15
Apple
AAPL
$4.34T
| $5.81M | 1.27% |
22,900
+2,000
|
|
||
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $5.72M | 1.25% |
+29,825
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.35T
| $5.72M | 1.25% |
19,945
|
|
||
18
Nu Holdings
NU
$58.8B
| $5.5M | 1.2% |
382,500
-400,500
|
|
||
19
GDS Holdings
GDS
$6.76B
| $5.36M | 1.17% |
133,000
-39,700
|
|
||
20
Netflix
NFLX
$342B
| $5.11M | 1.12% |
53,140
-8,800
|
|
||
21
Marvell Technology
MRVL
$246B
| $5.03M | 1.1% |
50,814
-16,400
|
|
||
22
Upstart Holdings
UPST
$3.04B
| $4.96M | 1.08% |
193,400
|
|
||
|
HSAI
23
Hesai Group
HSAI
$2.84B
| $4.69M | 1.03% |
245,500
-267,347
|
|
||
24
State Street SPDR S&P Telecom ETF
XTL
$894M
| $4.14M | 0.9% |
+22,000
|
|
||
25
Take-Two Interactive
TTWO
$39.4B
| $3.38M | 0.74% |
+17,100
|
|