MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-12.33%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$5.11M |
| 3 |
Qualcomm
QCOM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Upstart Holdings
UPST
|
$2.38M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
Citigroup
C
|
$4.82M |
| 3 |
Boeing
BA
|
$4.07M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$100B
| $2.28M | 1.34% |
+28,300
| New | +$2.28M |
|
|
JKS
27
JinkoSolar
JKS
$1.24B
| $2.27M | 1.33% |
47,010
| – | – |
|
28
Salesforce
CRM
$238B
| $2.24M | 1.32% |
10,570
+8,600
| +437% | +$1.83M |
|
|
NIU
29
Niu Technologies
NIU
$345M
| $2.19M | 1.29% |
226,895
| – | – |
|
30
iShares MSCI China ETF
MCHI
$7.92B
| $2.01M | 1.18% |
38,000
| – | – |
|
31
Zillow
Z
$19.7B
| $1.95M | 1.14% |
39,506
| – | – |
|
32
Canadian Solar
CSIQ
$666M
| $1.84M | 1.08% |
52,100
| – | – |
|
33
Delta Air Lines
DAL
$39.4B
| $1.84M | 1.08% |
46,450
| – | – |
|
34
StoneCo
STNE
$4.33B
| $1.8M | 1.06% |
154,178
| – | – |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $1.78M | 1.05% |
308,094
| – | – |
|
36
PagSeguro Digital
PAGS
$2.6B
| $1.77M | 1.04% |
88,500
| – | – |
|
37
Advanced Micro Devices
AMD
$259B
| $1.75M | 1.03% |
+16,000
| New | +$1.75M |
|
38
Pinduoduo
PDD
$172B
| $1.66M | 0.98% |
41,485
| – | – |
|
39
Futu Holdings
FUTU
$25.6B
| $1.55M | 0.91% |
47,582
| – | – |
|
40
Chewy
CHWY
$16.4B
| $1.04M | 0.61% |
25,550
| – | – |
|
|
41
Boeing
BA
$178B
| $986K | 0.58% |
5,150
-21,250
| -80% | -$4.07M |
|
|
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
| – | – |
|
44
Teladoc Health
TDOC
$1.33B
| $732K | 0.43% |
10,155
| – | – |
|
45
Uber
UBER
$193B
| $717K | 0.42% |
20,104
| – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.41% |
7,000
| – | – |
|
47
Adaptive Biotechnologies
ADPT
$1.94B
| $634K | 0.37% |
45,700
| – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $490K | 0.29% |
3,300
| – | – |
|
49
Spotify
SPOT
$140B
| $468K | 0.27% |
+3,100
| New | +$468K |
|
50
Fiverr
FVRR
$845M
| $418K | 0.25% |
5,500
| – | – |
|