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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
-8.44%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$30M
Cap. Flow
-$2.38M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$4.17M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.59M
4
NEM icon
Newmont
NEM
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.22M
2
SABR icon
Sabre
SABR
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Communication Services 21.43%
3 Technology 16.65%
4 Financials 5.75%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.38B
$2.12M 1.51%
38,000
– –
LUV icon
27
Southwest Airlines
LUV
$23B
$1.97M 1.4%
54,500
– –
NIU
28
Niu Technologies
NIU
$193M
$1.95M 1.39%
226,895
– –
AYX
29
DELISTED
Alteryx Inc
AYX
$1.72M 1.22%
35,450
– –
INTC icon
30
Intel
INTC
$513B
$1.68M 1.2%
45,000
-63,660
-59% -$2.75M
TSM icon
31
TSMC
TSM
$2.18T
$1.64M 1.17%
20,000
-24,310
-55% -$2.25M
CSIQ icon
32
Canadian Solar
CSIQ
$1.08B
$1.62M 1.16%
52,100
– –
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.6M 1.14%
20,900
+4,900
+31% +$459K
MOMO
34
Hello Group
MOMO
$866M
$1.56M 1.11%
308,094
– –
XYZ
35
Block Inc
XYZ
$47.5B
$1.52M 1.09%
24,756
– –
DAL icon
36
Delta Air Lines
DAL
$60.1B
$1.35M 0.96%
46,450
– –
Z icon
37
Zillow
Z
$7.56B
$1.25M 0.89%
39,506
– –
TELL
38
DELISTED
Tellurian Inc.
TELL
$1.19M 0.85%
+400,000
New +$1.85M
STNE icon
39
StoneCo
STNE
$2.58B
$1.19M 0.85%
154,178
– –
PAGS icon
40
PagSeguro Digital
PAGS
$2.55B
$1.1M 0.78%
107,350
+18,850
+21% +$270K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.03M 0.73%
4,000
-12,550
-76% -$3.41M
UPST icon
42
Upstart Holdings
UPST
$3.03B
$952K 0.68%
30,100
+6,250
+26% +$372K
CHWY icon
43
Chewy
CHWY
$9.63B
$887K 0.63%
25,550
– –
BA icon
44
Boeing
BA
$185B
$704K 0.5%
5,150
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$538K 0.38%
35,500
-64,500
-65% -$1.22M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$519K 0.37%
16,525
– –
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.24B
$472K 0.34%
+10,000
New +$587K
UBER icon
48
Uber
UBER
$153B
$411K 0.29%
20,104
– –
GOTU icon
49
Gaotu Techedu
GOTU
$436M
$396K 0.28%
202,100
– –
ADPT icon
50
Adaptive Biotechnologies
ADPT
$3.97B
$370K 0.26%
45,700
– –
1
2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maxi Investments CY held 65 positions worth $140M, down 18% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maxi Investments CY's Q2 2022 filing shows 11 new, 7 increased, 6 reduced and 9 closed positions. Its largest new stake was Peabody Energy: 170,000 shares worth $3.63M. The largest sale was Activision Blizzard, an estimated $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Maxi Investments CY's largest Q2 2022 buy was Peabody Energy: 170,000 shares worth $3.63M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.12M increase.
  • Maxi Investments CY's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.41M.
  • Maxi Investments CY fully exited Activision Blizzard in Q2 2022, selling an estimated $7.22M.
  • Maxi Investments CY's ten largest holdings make up 46% of its $140M portfolio in Q2 2022.
  • Maxi Investments CY opened 11 new positions and closed 9 in Q2 2022.
  • Maxi Investments CY's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q2 2022, filed 12 Aug 2022.