MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.96M
3
+$3.23M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
SLV icon
iShares Silver Trust
SLV
+$2.63M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.66M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.46M
5
PYPL icon
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 Change
in Stake 		Capital Flow
26
$1.87M 1.41%
12,970
27
$1.86M 1.41%
25,275
28
$1.77M 1.34%
47,582
29
$1.68M 1.27%
54,500
30
$1.62M 1.22%
38,000
31
$1.61M 1.22%
+40,000
32
$1.61M 1.22%
+300
33
$1.47M 1.11%
154,178
34
$1.42M 1.08%
308,094
35
$1.36M 1.03%
24,756
36
$1.32M 1%
20,900
37
$1.3M 0.99%
46,450
38
$1.29M 0.98%
50,000
+5,000
39
$1.21M 0.91%
+50,000
40
$930K 0.7%
226,895
41
$785K 0.59%
25,550
42
$759K 0.57%
57,350
-50,000
43
$626K 0.47%
30,100
44
$624K 0.47%
5,150
45
$616K 0.47%
25,000
-100,000
46
$608K 0.46%
21,256
-18,250
47
$568K 0.43%
16,525
48
$533K 0.4%
20,104
49
$431K 0.33%
35,500
50
$332K 0.25%
11,000
1
2
3