MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+10.4%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$17.9M
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
54
New
6
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Ecopetrol
EC
|
$6.34M |
| 3 |
JD.com
JD
|
$4.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.93M |
| 5 |
Transocean
RIG
|
$1.91M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$3.84M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$3.83M |
| 3 |
PagSeguro Digital
PAGS
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Global X Uranium ETF
URA
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 50.05% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $1.7M | 1.21% |
24,756
| – | – |
|
27
Delta Air Lines
DAL
$39.5B
| $1.62M | 1.16% |
46,450
| – | – |
|
28
StoneCo
STNE
$4.42B
| $1.47M | 1.05% |
154,178
| – | – |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $946K | 0.67% |
30,340
+5,340
| +21% | +$167K |
|
30
Zillow
Z
$20.3B
| $945K | 0.67% |
21,256
| – | – |
|
|
NIU
31
Niu Technologies
NIU
$335M
| $939K | 0.67% |
226,895
| – | – |
|
32
Netflix
NFLX
$534B
| $843K | 0.6% |
2,440
| – | – |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.56% |
16,525
| – | – |
|
34
Braskem
BAK
$1.36B
| $770K | 0.55% |
100,000
| – | – |
|
35
Uber
UBER
$192B
| $637K | 0.45% |
20,104
| – | – |
|
36
Boeing
BA
$174B
| $547K | 0.39% |
2,575
-2,575
| -50% | -$547K |
|
37
Enphase Energy
ENPH
$4.78B
| $484K | 0.35% |
+2,300
| New | +$484K |
|
38
Upstart Holdings
UPST
$6.34B
| $478K | 0.34% |
30,100
| – | – |
|
39
Spotify
SPOT
$145B
| $414K | 0.3% |
3,100
| – | – |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $316K | 0.23% |
3,300
| – | – |
|
41
Elastic
ESTC
$9B
| $265K | 0.19% |
4,584
| – | – |
|
42
ZIM Integrated Shipping Services
ZIM
$1.61B
| $236K | 0.17% |
10,000
| – | – |
|
43
Akamai
AKAM
$11.1B
| $196K | 0.14% |
+2,500
| New | +$196K |
|
44
Palantir
PLTR
$370B
| $177K | 0.13% |
+21,000
| New | +$177K |
|
45
Microvision
MVIS
$331M
| $53K | 0.04% |
20,000
| – | – |
|
46
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
47
Shift4
FOUR
$6.01B
| – | – |
-5,545
| Closed | -$310K |
|
|
KC
48
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-1,000,000
| Closed | -$3.83M |
|
49
NVIDIA
NVDA
$4.18T
| – | – |
-35,500
| Closed | -$519K |
|
|
50
PagSeguro Digital
PAGS
$2.7B
| – | – |
-407,350
| Closed | -$3.56M |
|