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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.3M
Cap. Flow
+$7.55M
Cap. Flow %
4.44%
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
UPST icon
Upstart Holdings
UPST
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
C icon
Citigroup
C
+$4.82M
3
BA icon
Boeing
BA
+$4.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.06M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Consumer Discretionary 33.14%
3 Communication Services 20.3%
4 Financials 5.67%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$164B
$2.27M 1.34%
+28,300
New +$2.15M
JKS
27
JinkoSolar
JKS
$891M
$2.27M 1.33%
47,010
– –
CRM icon
28
Salesforce
CRM
$158B
$2.24M 1.32%
10,570
+8,600
+437% +$1.85M
NIU
29
Niu Technologies
NIU
$193M
$2.19M 1.29%
226,895
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.38B
$2.01M 1.18%
38,000
– –
Z icon
31
Zillow
Z
$7.56B
$1.95M 1.14%
39,506
– –
CSIQ icon
32
Canadian Solar
CSIQ
$1.08B
$1.84M 1.08%
52,100
– –
DAL icon
33
Delta Air Lines
DAL
$60.1B
$1.84M 1.08%
46,450
– –
STNE icon
34
StoneCo
STNE
$2.58B
$1.8M 1.06%
154,178
– –
MOMO
35
Hello Group
MOMO
$866M
$1.78M 1.05%
308,094
– –
PAGS icon
36
PagSeguro Digital
PAGS
$2.55B
$1.77M 1.04%
88,500
– –
AMD icon
37
Advanced Micro Devices
AMD
$789B
$1.75M 1.03%
+16,000
New +$1.91M
PDD icon
38
Pinduoduo
PDD
$131B
$1.66M 0.98%
41,485
– –
FUTU icon
39
Futu Holdings
FUTU
$15.3B
$1.55M 0.91%
47,582
– –
CHWY icon
40
Chewy
CHWY
$9.63B
$1.04M 0.61%
25,550
– –
BA icon
41
Boeing
BA
$185B
$986K 0.58%
5,150
-21,250
-80% -$4.27M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$965K 0.57%
143,594
– –
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$905K 0.53%
16,525
– –
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$732K 0.43%
10,155
– –
UBER icon
45
Uber
UBER
$153B
$717K 0.42%
20,104
– –
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$706K 0.41%
7,000
– –
ADPT icon
47
Adaptive Biotechnologies
ADPT
$3.97B
$634K 0.37%
45,700
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
$490K 0.29%
3,300
– –
SPOT icon
49
Spotify
SPOT
$100B
$468K 0.27%
+3,100
New +$529K
FVRR icon
50
Fiverr
FVRR
$339M
$418K 0.25%
5,500
– –
1
2
3

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q1 2022 Portfolio in Review

As of Q1 2022, Maxi Investments CY held 60 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $7.55M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 339,400 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $4.27M trimmed.

  • Maxi Investments CY's largest Q1 2022 buy was Netflix: 339,400 shares worth $12.7M.
  • Maxi Investments CY added most to Upstart Holdings in Q1 2022, an estimated $2.51M increase.
  • Maxi Investments CY's biggest Q1 2022 reduction was Boeing, cutting an estimated $4.27M.
  • Maxi Investments CY fully exited Visa in Q1 2022, selling an estimated $10.5M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $170M portfolio in Q1 2022.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q1 2022.
  • Maxi Investments CY's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Maxi Investments CY's 13F filing for Q1 2022, filed 13 Apr 2022.