MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-6.49%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Global X Uranium ETF
URA
|
$3.96M |
| 3 |
Peabody Energy
BTU
|
$3.23M |
| 4 |
The Mosaic Company
MOS
|
$2.9M |
| 5 |
iShares Silver Trust
SLV
|
$2.63M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
| 2 |
Pinterest
PINS
|
$2.72M |
| 3 |
Transocean
RIG
|
$2.66M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.46M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.87M | 1.41% |
12,970
| – | – |
|
27
Zoom
ZM
$24.4B
| $1.86M | 1.41% |
25,275
| – | – |
|
28
Futu Holdings
FUTU
$26B
| $1.77M | 1.34% |
47,582
| – | – |
|
29
Southwest Airlines
LUV
$17.3B
| $1.68M | 1.27% |
54,500
| – | – |
|
30
iShares MSCI China ETF
MCHI
$7.95B
| $1.62M | 1.22% |
38,000
| – | – |
|
31
Altria Group
MO
$113B
| $1.62M | 1.22% |
+40,000
| New | +$1.62M |
|
32
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $1.61M | 1.22% |
+30,000
| New | +$1.61M |
|
33
StoneCo
STNE
$4.41B
| $1.47M | 1.11% |
154,178
| – | – |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $1.42M | 1.08% |
308,094
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$46.5B
| $1.36M | 1.03% |
24,756
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $1.32M | 1% |
20,900
| – | – |
|
37
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.99% |
46,450
| – | – |
|
38
Intel
INTC
$106B
| $1.29M | 0.98% |
50,000
+5,000
| +11% | +$129K |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $1.21M | 0.91% |
+50,000
| New | +$1.21M |
|
|
NIU
40
Niu Technologies
NIU
$341M
| $930K | 0.7% |
226,895
| – | – |
|
41
Chewy
CHWY
$16.3B
| $785K | 0.59% |
25,550
| – | – |
|
42
PagSeguro Digital
PAGS
$2.63B
| $759K | 0.57% |
57,350
-50,000
| -47% | -$662K |
|
43
Upstart Holdings
UPST
$6.66B
| $626K | 0.47% |
30,100
| – | – |
|
44
Boeing
BA
$179B
| $624K | 0.47% |
5,150
| – | – |
|
|
45
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $616K | 0.47% |
25,000
-100,000
| -80% | -$2.46M |
|
46
Zillow
Z
$19.8B
| $608K | 0.46% |
21,256
-18,250
| -46% | -$522K |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $568K | 0.43% |
16,525
| – | – |
|
48
Uber
UBER
$194B
| $533K | 0.4% |
20,104
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $431K | 0.33% |
3,550
| – | – |
|
50
Bank of America
BAC
$373B
| $332K | 0.25% |
11,000
| – | – |
|