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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$123B
| $4.56M | 0.95% |
6,537
-3,100
|
|
||
27
Apple
AAPL
$4.11T
| $3.83M | 0.8% |
15,057
-32,994
|
|
||
28
Netflix
NFLX
$404B
| $3.74M | 0.78% |
31,160
+26,160
|
|
||
29
Alibaba
BABA
$371B
| $3.58M | 0.74% |
20,000
-294,835
|
|
||
|
FISV
30
Fiserv Inc
FISV
$37B
| $3.42M | 0.71% |
+26,488
|
|
||
31
Nokia
NOK
$34.8B
| $3.3M | 0.69% |
686,500
+309,000
|
|
||
32
Danaher
DHR
$160B
| $3.25M | 0.68% |
+16,400
|
|
||
33
Tractor Supply
TSCO
$27.5B
| $3.15M | 0.65% |
55,300
+17,300
|
|
||
34
Howmet Aerospace
HWM
$79.8B
| $3.1M | 0.64% |
15,800
|
|
||
35
BILL Holdings
BILL
$5.46B
| $2.91M | 0.61% |
55,000
|
|
||
36
Confluent
CFLT
$10.6B
| $2.78M | 0.58% |
140,366
+63,100
|
|
||
37
Coherent
COHR
$28B
| $2.72M | 0.57% |
25,232
-81,008
|
|
||
38
XPO
XPO
$17.5B
| $2.7M | 0.56% |
20,900
|
|
||
39
Datadog
DDOG
$51.2B
| $2.7M | 0.56% |
+18,950
|
|
||
40
Dynatrace
DT
$13.9B
| $2.69M | 0.56% |
+55,600
|
|
||
41
SentinelOne
S
$5.13B
| $2.64M | 0.55% |
+150,000
|
|
||
|
42
Meta Platforms (Facebook)
META
$1.62T
| $2.57M | 0.53% |
3,500
-18,656
|
|
||
43
Tesla
TSLA
$1.53T
| $2.52M | 0.52% |
5,655
-4,300
|
|
||
44
Intuitive Surgical
ISRG
$192B
| $2.51M | 0.52% |
5,610
|
|
||
45
First Solar
FSLR
$27.3B
| $2.42M | 0.5% |
10,950
-55,700
|
|
||
46
Bath & Body Works
BBWI
$4.1B
| $1.98M | 0.41% |
+77,000
|
|
||
47
ProShares UltraPro Short QQQ
SQQQ
$2.55B
| $1.98M | 0.41% |
+26,000
|
|
||
48
Elevance Health
ELV
$79.8B
| $1.97M | 0.41% |
+6,100
|
|
||
49
Enphase Energy
ENPH
$4.21B
| $1.86M | 0.39% |
52,500
|
|
||
50
Valaris
VAL
$3.77B
| $1.76M | 0.37% |
36,000
-48,000
|
|