MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Holding
157
Top Buys
| 1 | +$82.2M | |
| 2 | +$33.2M | |
| 3 | +$30.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$22.9M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$8.19B
| $5.11M | 0.85% |
+243,500
|
|
||
27
Oracle
ORCL
$801B
| $4.99M | 0.83% |
22,800
-49,138
|
|
||
28
Ferrari
RACE
$72.6B
| $4.94M | 0.82% |
+10,072
|
|
||
29
iShares Semiconductor ETF
SOXX
$16.6B
| $4.44M | 0.74% |
+18,600
|
|
||
30
Dell
DELL
$108B
| $4.33M | 0.72% |
35,300
-39,426
|
|
||
31
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.28M | 0.71% |
+159,200
|
|
||
32
Take-Two Interactive
TTWO
$46.9B
| $3.93M | 0.65% |
16,177
+877
|
|
||
|
NBIS
33
Nebius Group N.V.
NBIS
$31.2B
| $3.91M | 0.65% |
70,700
+23,300
|
|
||
34
Lockheed Martin
LMT
$112B
| $3.81M | 0.63% |
+8,230
|
|
||
35
Synopsys
SNPS
$86.4B
| $3.72M | 0.62% |
7,255
|
|
||
36
Atlassian
TEAM
$43.4B
| $3.62M | 0.6% |
17,800
-8,900
|
|
||
37
Applied Materials
AMAT
$185B
| $3.55M | 0.59% |
19,400
+12,700
|
|
||
38
Valaris
VAL
$4.03B
| $3.54M | 0.59% |
+84,000
|
|
||
39
UnitedHealth
UNH
$330B
| $3.18M | 0.53% |
+10,200
|
|
||
40
Cisco
CSCO
$281B
| $3.16M | 0.53% |
+45,611
|
|
||
41
Tesla
TSLA
$1.52T
| $3.16M | 0.52% |
+9,955
|
|
||
42
Whirlpool
WHR
$4.13B
| $3.16M | 0.52% |
+31,159
|
|
||
|
43
Broadcom
AVGO
$1.7T
| $3.13M | 0.52% |
11,368
-48,056
|
|
||
44
Lyft
LYFT
$8.55B
| $3.1M | 0.51% |
196,372
-749,561
|
|
||
45
Intuitive Surgical
ISRG
$195B
| $3.05M | 0.51% |
5,610
+4,510
|
|
||
46
Howmet Aerospace
HWM
$81.4B
| $2.94M | 0.49% |
15,800
-16,500
|
|
||
47
Uber
UBER
$201B
| $2.64M | 0.44% |
28,300
-103,764
|
|
||
48
XPO
XPO
$14.8B
| $2.64M | 0.44% |
20,900
|
|
||
49
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $2.63M | 0.44% |
+24,900
|
|
||
50
Lumentum
LITE
$13.5B
| $2.6M | 0.43% |
+27,360
|
|