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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$23M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.5M
5
APP icon
Applovin
APP
+$12.6M

Top Sells

1
+$19.5M
2
+$15.8M
3
+$15M
4
LI icon
Li Auto
LI
+$10.7M
5
UBER icon
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
LULU icon
26
lululemon athletica
LULU
$13.8B
$2.83M 0.62%
18,500
-18,500
AMSC icon
27
American Superconductor
AMSC
$1.88B
$2.56M 0.56%
+75,754
TSLA icon
28
Tesla
TSLA
$1.5T
$2.31M 0.5%
6,200
+3,742
SMTC icon
29
Semtech
SMTC
$15.2B
$2.23M 0.49%
+29,000
MOD icon
30
Modine Manufacturing
MOD
$14.3B
$2.21M 0.48%
+10,200
DLO icon
31
dLocal
DLO
$3.63B
$2.17M 0.47%
167,000
CLS icon
32
Celestica
CLS
$44.4B
$2.11M 0.46%
+7,500
SAP icon
33
SAP
SAP
$191B
$2.02M 0.44%
+11,800
UBER icon
34
Uber
UBER
$142B
$2.01M 0.44%
28,000
-116,000
SPXC icon
35
SPX Corp
SPXC
$11.7B
$2M 0.44%
+10,000
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.99M 0.43%
+36,755
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.76B
$1.96M 0.43%
+27,928
ADBE icon
38
Adobe
ADBE
$88.4B
$1.8M 0.39%
7,400
-21,950
FISV
39
Fiserv Inc
FISV
$28.3B
$1.75M 0.38%
31,288
HUBS icon
40
HubSpot
HUBS
$9.54B
$1.73M 0.38%
7,100
+6,000
JOBY icon
41
Joby Aviation
JOBY
$9.21B
$1.72M 0.38%
208,000
TEAM icon
42
Atlassian
TEAM
$22.6B
$1.69M 0.37%
24,800
-80,200
ILF icon
43
iShares Latin America 40 ETF
ILF
$4.3B
$1.67M 0.37%
+47,140
TCOM icon
44
Trip.com Group
TCOM
$29.8B
$1.62M 0.35%
+32,600
KLAC icon
45
KLA
KLAC
$315B
$1.62M 0.35%
+1,100
ETN icon
46
Eaton
ETN
$153B
$1.57M 0.34%
+4,400
MSTR icon
47
Strategy Inc
MSTR
$42.5B
$1.55M 0.34%
+12,400
KKR icon
48
KKR & Co
KKR
$85.6B
$1.51M 0.33%
+16,300
APO icon
49
Apollo Global Management
APO
$77.2B
$1.49M 0.33%
+13,400
MELI icon
50
Mercado Libre
MELI
$81.6B
$1.48M 0.32%
+854
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