MIC
Maxi Investments CY Portfolio holdings
AUM
$479M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$479M
AUM Growth
-$112M
(-19%)
Holding
141
Top Buys
| 1 | +$53.9M | |
| 2 | +$16M | |
| 3 | +$15.1M | |
| 4 |
Atlassian
TEAM
|
+$9.29M |
| 5 |
Trade Desk
TTD
|
+$8.36M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$48.7M | |
| 3 | +$23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
| $154M | 32.04% |
1,529,950
+535,480
|
|
||
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $25.1M | 5.22% |
280,950
|
|
||
3
Li Auto
LI
$17.3B
| $16M | 3.34% |
+633,000
|
|
||
4
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $15.1M | 3.15% |
+157,000
|
|
||
5
Microsoft
MSFT
$3.56T
| $12.8M | 2.67% |
24,780
-16,517
|
|
||
|
6
Atlassian
TEAM
$42.6B
| $12.1M | 2.52% |
76,000
+58,200
|
|
||
|
7
Amazon
AMZN
$2.42T
| $11.5M | 2.38% |
52,152
-58,320
|
|
||
8
Salesforce
CRM
$246B
| $10.7M | 2.23% |
45,210
+12,900
|
|
||
|
9
Trade Desk
TTD
$17.7B
| $8.82M | 1.83% |
180,000
+170,512
|
|
||
10
UnitedHealth
UNH
$310B
| $8.2M | 1.71% |
23,760
+13,560
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.75T
| $7.58M | 1.58% |
+31,125
|
|
||
12
Adobe
ADBE
$149B
| $7.34M | 1.53% |
20,800
+15,400
|
|
||
13
Marvell Technology
MRVL
$71.6B
| $7.23M | 1.5% |
86,000
+5,000
|
|
||
14
Synopsys
SNPS
$86.3B
| $7.12M | 1.48% |
14,430
+7,175
|
|
||
15
PayPal
PYPL
$57.7B
| $7M | 1.46% |
104,455
-100
|
|
||
16
Nu Holdings
NU
$81.9B
| $6.76M | 1.4% |
+422,000
|
|
||
17
lululemon athletica
LULU
$24.3B
| $6.58M | 1.37% |
37,000
|
|
||
18
TSMC
TSM
$1.51T
| $6.14M | 1.28% |
22,000
-174,503
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.73T
| $6.13M | 1.28% |
25,225
-42,400
|
|
||
20
Shift4
FOUR
$4.73B
| $6M | 1.25% |
77,585
+61,017
|
|
||
21
Pinterest
PINS
$17.6B
| $5.5M | 1.14% |
+171,000
|
|
||
22
Take-Two Interactive
TTWO
$44.6B
| $5.46M | 1.14% |
21,127
+4,950
|
|
||
23
Uber
UBER
$177B
| $5.37M | 1.12% |
54,800
+26,500
|
|
||
24
Snowflake
SNOW
$74.6B
| $5.3M | 1.1% |
23,500
+19,930
|
|
||
25
Elastic
ESTC
$8.04B
| $5.13M | 1.07% |
60,775
+34,000
|
|