MIC
Maxi Investments CY Portfolio holdings
AUM
$550M
1-Year Est. Return
0.57%
This Fund
S&P 500
1 Year Est. Return
+0.57%
AUM
$550M
AUM Growth
+$70.9M
(+15%)
Holding
152
Top Buys
| 1 | +$38M | |
| 2 | +$34M | |
| 3 | +$22.3M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$15.5M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$11.2M |
Top Sells
| 1 | +$127M | |
| 2 | +$15.1M | |
| 3 | +$9.74M | |
| 4 |
UnitedHealth
UNH
|
+$8.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.46M |
Sector Composition
| 1 | Technology | 41.69% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 15.45% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $44.8M | 8.14% |
92,580
+67,800
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $39.8M | 7.24% |
60,350
+56,850
|
|
||
3
Amazon
AMZN
$2.25T
| $34.5M | 6.27% |
149,506
+97,354
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $26.6M | 4.84% |
265,000
-1,264,950
|
|
||
5
Atlassian
TEAM
$19.3B
| $17M | 3.1% |
105,000
+29,000
|
|
||
|
6
iShares Semiconductor ETF
SOXX
$21B
| $15.8M | 2.87% |
+52,400
|
|
||
7
iShares 20+ Year Treasury Bond ETF
TLT
$44B
| $15M | 2.73% |
172,000
-108,950
|
|
||
8
Nu Holdings
NU
$67.8B
| $13.1M | 2.38% |
783,000
+361,000
|
|
||
9
Salesforce
CRM
$184B
| $12.5M | 2.26% |
47,010
+1,800
|
|
||
10
Uber
UBER
$150B
| $11.8M | 2.14% |
144,000
+89,200
|
|
||
11
Alibaba
BABA
$320B
| $11.5M | 2.09% |
78,400
+58,400
|
|
||
|
HSAI
12
Hesai Group
HSAI
$3.82B
| $11.5M | 2.09% |
+512,847
|
|
||
13
Li Auto
LI
$18.3B
| $10.7M | 1.95% |
633,000
|
|
||
14
Adobe
ADBE
$110B
| $10.3M | 1.87% |
29,350
+8,550
|
|
||
15
Oracle
ORCL
$457B
| $9.16M | 1.67% |
47,000
+42,980
|
|
||
16
Upstart Holdings
UPST
$2.44B
| $8.46M | 1.54% |
+193,400
|
|
||
17
Trade Desk
TTD
$12.6B
| $8.35M | 1.52% |
220,000
+40,000
|
|
||
18
lululemon athletica
LULU
$18.6B
| $7.69M | 1.4% |
37,000
|
|
||
19
Iridium Communications
IRDM
$2.6B
| $7.37M | 1.34% |
+424,000
|
|
||
20
NVIDIA
NVDA
$4.45T
| $7.09M | 1.29% |
+38,000
|
|
||
21
Snowflake
SNOW
$60.7B
| $6.88M | 1.25% |
31,340
+7,840
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.67T
| $6.26M | 1.14% |
19,945
-11,180
|
|
||
23
GDS Holdings
GDS
$8.58B
| $6.03M | 1.1% |
+172,700
|
|
||
|
KC
24
Kingsoft Cloud Holdings
KC
$4.01B
| $5.98M | 1.09% |
+578,325
|
|
||
25
Palo Alto Networks
PANW
$137B
| $5.93M | 1.08% |
32,200
+24,300
|
|