MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-14.78%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Visa
V
|
$10.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 5 |
PayPal
PYPL
|
$8.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 25.13% |
| 3 | Communication Services | 15.24% |
| 4 | Financials | 14.87% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
Z
$20.4B
| $2.52M | 1.35% |
+39,506
| New | +$2.52M |
|
27
Pinduoduo
PDD
$171B
| $2.42M | 1.3% |
+41,485
| New | +$2.42M |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $2.38M | 1.28% |
+38,000
| New | +$2.38M |
|
29
Lockheed Martin
LMT
$106B
| $2.34M | 1.25% |
+6,580
| New | +$2.34M |
|
30
Southwest Airlines
LUV
$17.3B
| $2.34M | 1.25% |
+54,500
| New | +$2.34M |
|
31
PagSeguro Digital
PAGS
$2.62B
| $2.32M | 1.24% |
+88,500
| New | +$2.32M |
|
|
JKS
32
JinkoSolar
JKS
$1.19B
| $2.16M | 1.16% |
+47,010
| New | +$2.16M |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $2.15M | 1.15% |
+35,450
| New | +$2.15M |
|
34
Futu Holdings
FUTU
$25.8B
| $2.06M | 1.1% |
+47,582
| New | +$2.06M |
|
35
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.97% |
+46,450
| New | +$1.82M |
|
36
Canadian Solar
CSIQ
$655M
| $1.63M | 0.87% |
+52,100
| New | +$1.63M |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.83% |
+143,594
| New | +$1.55M |
|
38
Chewy
CHWY
$16.9B
| $1.51M | 0.81% |
+25,550
| New | +$1.51M |
|
39
Adaptive Biotechnologies
ADPT
$2.01B
| $1.28M | 0.69% |
+45,700
| New | +$1.28M |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.69% |
+16,525
| New | +$1.28M |
|
41
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.08M | 0.58% |
+7,100
| New | +$1.08M |
|
42
Mastercard
MA
$538B
| $1.06M | 0.57% |
+2,950
| New | +$1.06M |
|
43
Teladoc Health
TDOC
$1.37B
| $932K | 0.5% |
+10,155
| New | +$932K |
|
44
Uber
UBER
$196B
| $843K | 0.45% |
+20,104
| New | +$843K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $662K | 0.35% |
+7,000
| New | +$662K |
|
46
Fiverr
FVRR
$870M
| $625K | 0.34% |
+5,500
| New | +$625K |
|
47
Salesforce
CRM
$245B
| $501K | 0.27% |
+1,970
| New | +$501K |
|
48
Gaotu Techedu
GOTU
$950M
| $392K | 0.21% |
+202,100
| New | +$392K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $382K | 0.2% |
+3,300
| New | +$382K |
|
50
Elastic
ESTC
$9.04B
| $330K | 0.18% |
+2,684
| New | +$330K |
|