MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.44%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-18%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.92M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.1M |
| 3 |
Peabody Energy
BTU
|
$3.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 5 |
Newmont
NEM
|
$2.98M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.23M |
| 2 |
Sabre
SABR
|
$4.95M |
| 3 |
Alibaba
BABA
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Qualcomm
QCOM
|
$3.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.95B
| $2.12M | 1.51% |
38,000
| – | – |
|
27
Southwest Airlines
LUV
$16.9B
| $1.97M | 1.4% |
54,500
| – | – |
|
|
NIU
28
Niu Technologies
NIU
$346M
| $1.95M | 1.39% |
226,895
| – | – |
|
|
AYX
29
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 1.22% |
35,450
| – | – |
|
30
Intel
INTC
$106B
| $1.68M | 1.2% |
45,000
-63,660
| -59% | -$2.38M |
|
31
TSMC
TSM
$1.18T
| $1.64M | 1.17% |
20,000
-24,310
| -55% | -$1.99M |
|
32
Canadian Solar
CSIQ
$669M
| $1.62M | 1.16% |
52,100
| – | – |
|
33
Advanced Micro Devices
AMD
$263B
| $1.6M | 1.14% |
20,900
+4,900
| +31% | +$375K |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $1.56M | 1.11% |
308,094
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $1.52M | 1.09% |
24,756
| – | – |
|
36
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.96% |
46,450
| – | – |
|
37
Zillow
Z
$19.8B
| $1.25M | 0.89% |
39,506
| – | – |
|
|
TELL
38
DELISTED
Tellurian Inc.
TELL
| $1.19M | 0.85% |
+400,000
| New | +$1.19M |
|
39
StoneCo
STNE
$4.36B
| $1.19M | 0.85% |
154,178
| – | – |
|
40
PagSeguro Digital
PAGS
$2.63B
| $1.1M | 0.78% |
107,350
+18,850
| +21% | +$193K |
|
|
41
Microsoft
MSFT
$3.75T
| $1.03M | 0.73% |
4,000
-12,550
| -76% | -$3.22M |
|
42
Upstart Holdings
UPST
$6.66B
| $952K | 0.68% |
30,100
+6,250
| +26% | +$198K |
|
43
Chewy
CHWY
$16.3B
| $887K | 0.63% |
25,550
| – | – |
|
44
Boeing
BA
$179B
| $704K | 0.5% |
5,150
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $538K | 0.38% |
3,550
-6,450
| -65% | -$977K |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $519K | 0.37% |
16,525
| – | – |
|
47
ZIM Integrated Shipping Services
ZIM
$1.65B
| $472K | 0.34% |
+10,000
| New | +$472K |
|
48
Uber
UBER
$194B
| $411K | 0.29% |
20,104
| – | – |
|
49
Gaotu Techedu
GOTU
$950M
| $396K | 0.28% |
202,100
| – | – |
|
50
Adaptive Biotechnologies
ADPT
$2.01B
| $370K | 0.26% |
45,700
| – | – |
|