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 | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.64B
| $5.82M | 1.06% |
92,404
+14,819
|
|
||
27
Netflix
NFLX
$401B
| $5.81M | 1.06% |
61,940
+30,780
|
|
||
28
Elastic
ESTC
$5.28B
| $5.72M | 1.04% |
75,875
+15,100
|
|
||
29
Marvell Technology
MRVL
$77.3B
| $5.71M | 1.04% |
67,214
-18,786
|
|
||
30
Apple
AAPL
$3.74T
| $5.68M | 1.03% |
20,900
+5,843
|
|
||
31
Baidu
BIDU
$43.6B
| $5.4M | 0.98% |
+41,350
|
|
||
|
SEI
32
Solaris Energy Infrastructure
SEI
$2.64B
| $4.76M | 0.87% |
+103,650
|
|
||
33
Qualcomm
QCOM
$141B
| $4.67M | 0.85% |
27,290
+18,200
|
|
||
34
Accenture
ACN
$123B
| $4.64M | 0.84% |
+17,300
|
|
||
35
Intuitive Surgical
ISRG
$171B
| $4.61M | 0.84% |
8,145
+2,535
|
|
||
36
Teradyne
TER
$45.2B
| $4.51M | 0.82% |
+23,300
|
|
||
37
Pinterest
PINS
$11.7B
| $4.43M | 0.81% |
171,000
|
|
||
38
Synopsys
SNPS
$80.5B
| $3.81M | 0.69% |
8,100
-6,330
|
|
||
39
SentinelOne
S
$4.64B
| $3.67M | 0.67% |
245,000
+95,000
|
|
||
40
Danaher
DHR
$133B
| $3.52M | 0.64% |
15,400
-1,000
|
|
||
41
EPAM Systems
EPAM
$7.5B
| $3.44M | 0.63% |
16,816
+7,166
|
|
||
42
Pitney Bowes
PBI
$1.52B
| $3.34M | 0.61% |
+316,000
|
|
||
43
Hims & Hers Health
HIMS
$5.43B
| $3.25M | 0.59% |
+100,200
|
|
||
44
PayPal
PYPL
$40.8B
| $3.18M | 0.58% |
54,455
-50,000
|
|
||
45
TSMC
TSM
$1.78T
| $3.05M | 0.56% |
10,050
-11,950
|
|
||
46
BILL Holdings
BILL
$3.97B
| $3M | 0.55% |
55,000
|
|
||
47
Monster Beverage
MNST
$76.1B
| $2.99M | 0.54% |
+39,000
|
|
||
48
Abercrombie & Fitch
ANF
$3.86B
| $2.98M | 0.54% |
+23,700
|
|
||
49
Joby Aviation
JOBY
$9.82B
| $2.75M | 0.5% |
+208,000
|
|
||
50
ON Semiconductor
ON
$23.2B
| $2.56M | 0.46% |
47,200
+29,500
|
|