MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$5.94B
| $5.11M | 0.85% |
+243,500
| New | +$5.11M |
|
27
Oracle
ORCL
$623B
| $4.99M | 0.83% |
22,800
-49,138
| -68% | -$10.7M |
|
28
Ferrari
RACE
$88.4B
| $4.94M | 0.82% |
+10,072
| New | +$4.94M |
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $4.44M | 0.74% |
+18,600
| New | +$4.44M |
|
30
Dell
DELL
$84.9B
| $4.33M | 0.72% |
35,300
-39,426
| -53% | -$4.83M |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.28M | 0.71% |
+159,200
| New | +$4.28M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $3.93M | 0.65% |
16,177
+877
| +6% | +$213K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.91M | 0.65% |
70,700
+23,300
| +49% | +$1.29M |
|
34
Lockheed Martin
LMT
$106B
| $3.81M | 0.63% |
+8,230
| New | +$3.81M |
|
35
Synopsys
SNPS
$111B
| $3.72M | 0.62% |
7,255
| – | – |
|
36
Atlassian
TEAM
$44.5B
| $3.62M | 0.6% |
17,800
-8,900
| -33% | -$1.81M |
|
37
Applied Materials
AMAT
$126B
| $3.55M | 0.59% |
19,400
+12,700
| +190% | +$2.33M |
|
38
Valaris
VAL
$3.62B
| $3.54M | 0.59% |
+84,000
| New | +$3.54M |
|
39
UnitedHealth
UNH
$280B
| $3.18M | 0.53% |
+10,200
| New | +$3.18M |
|
40
Cisco
CSCO
$270B
| $3.16M | 0.53% |
+45,611
| New | +$3.16M |
|
41
Tesla
TSLA
$1.08T
| $3.16M | 0.52% |
+9,955
| New | +$3.16M |
|
42
Whirlpool
WHR
$5.06B
| $3.16M | 0.52% |
+31,159
| New | +$3.16M |
|
|
43
Broadcom
AVGO
$1.43T
| $3.13M | 0.52% |
11,368
-48,056
| -81% | -$13.2M |
|
44
Lyft
LYFT
$7B
| $3.1M | 0.51% |
196,372
-749,561
| -79% | -$11.8M |
|
45
Intuitive Surgical
ISRG
$162B
| $3.05M | 0.51% |
5,610
+4,510
| +410% | +$2.45M |
|
46
Howmet Aerospace
HWM
$72.6B
| $2.94M | 0.49% |
15,800
-16,500
| -51% | -$3.07M |
|
47
Uber
UBER
$193B
| $2.64M | 0.44% |
28,300
-103,764
| -79% | -$9.68M |
|
48
XPO
XPO
$15.2B
| $2.64M | 0.44% |
20,900
| – | – |
|
49
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $2.63M | 0.44% |
+24,900
| New | +$2.63M |
|
50
Lumentum
LITE
$9.71B
| $2.6M | 0.43% |
+27,360
| New | +$2.6M |
|