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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
-6.49%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.11M
Cap. Flow
+$8.84M
Cap. Flow %
6.69%
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
URA icon
Global X Uranium ETF
URA
+$4.18M
3
KC
Kingsoft Cloud Holdings
KC
+$3.12M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
BTU icon
Peabody Energy
BTU
+$2.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
3
PINS icon
Pinterest
PINS
+$2.72M
4
RIG icon
Transocean
RIG
+$2.66M
5
BABA icon
Alibaba
BABA
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Technology 19.61%
3 Communication Services 17.75%
4 Energy 7.91%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.87M 1.41%
12,970
– –
ZM icon
27
Zoom
ZM
$30.6B
$1.86M 1.41%
25,275
– –
FUTU icon
28
Futu Holdings
FUTU
$15.3B
$1.77M 1.34%
47,582
– –
LUV icon
29
Southwest Airlines
LUV
$23B
$1.68M 1.27%
54,500
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.38B
$1.62M 1.22%
38,000
– –
MO icon
31
Altria Group
MO
$114B
$1.61M 1.22%
+40,000
New +$1.74M
BOIL icon
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$1.61M 1.22%
+150
New +$2.4M
STNE icon
33
StoneCo
STNE
$2.58B
$1.47M 1.11%
154,178
– –
MOMO
34
Hello Group
MOMO
$866M
$1.42M 1.08%
308,094
– –
XYZ
35
Block Inc
XYZ
$47.5B
$1.36M 1.03%
24,756
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.32M 1%
20,900
– –
DAL icon
37
Delta Air Lines
DAL
$60.1B
$1.3M 0.99%
46,450
– –
INTC icon
38
Intel
INTC
$513B
$1.29M 0.98%
50,000
+5,000
+11% +$170K
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.4B
$1.21M 0.91%
+50,000
New +$1.26M
NIU
40
Niu Technologies
NIU
$193M
$930K 0.7%
226,895
– –
CHWY icon
41
Chewy
CHWY
$9.63B
$785K 0.59%
25,550
– –
PAGS icon
42
PagSeguro Digital
PAGS
$2.55B
$759K 0.57%
57,350
-50,000
-47% -$667K
UPST icon
43
Upstart Holdings
UPST
$3.03B
$626K 0.47%
30,100
– –
BA icon
44
Boeing
BA
$185B
$624K 0.47%
5,150
– –
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.67B
$616K 0.47%
25,000
-100,000
-80% -$2.87M
Z icon
46
Zillow
Z
$7.56B
$608K 0.46%
21,256
-18,250
-46% -$634K
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$568K 0.43%
16,525
– –
UBER icon
48
Uber
UBER
$153B
$533K 0.4%
20,104
– –
NVDA icon
49
NVIDIA
NVDA
$5.42T
$431K 0.33%
35,500
– –
BAC icon
50
Bank of America
BAC
$442B
$332K 0.25%
11,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Maxi Investments CY held 66 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maxi Investments CY deployed $8.84M of net new capital in Q3 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Global X Uranium ETF: 200,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.87M trimmed.

  • Maxi Investments CY's largest Q3 2022 buy was Global X Uranium ETF: 200,000 shares worth $3.96M.
  • Maxi Investments CY added most to Microsoft in Q3 2022, an estimated $6.87M increase.
  • Maxi Investments CY's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.87M.
  • Maxi Investments CY fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $2.86M.
  • Maxi Investments CY's ten largest holdings make up 45% of its $132M portfolio in Q3 2022.
  • Maxi Investments CY opened 10 new positions and closed 5 in Q3 2022.
  • Maxi Investments CY's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Maxi Investments CY's 13F filing for Q3 2022, filed 8 Nov 2022.