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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
+11.79%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
62.76%
Holding
54
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
EC icon
Ecopetrol
EC
+$6.51M
3
JD icon
JD.com
JD
+$5.02M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.34M
5
RIG icon
Transocean
RIG
+$1.93M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.99M
2
KC
Kingsoft Cloud Holdings
KC
+$3.83M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
URA icon
Global X Uranium ETF
URA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Technology 12.18%
3 Communication Services 9.3%
4 Energy 8.62%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.77M 1.26%
54,500
– –
XYZ
27
Block Inc
XYZ
$47.5B
$1.7M 1.21%
24,756
– –
DAL icon
28
Delta Air Lines
DAL
$60.1B
$1.62M 1.16%
46,450
– –
STNE icon
29
StoneCo
STNE
$2.58B
$1.47M 1.05%
154,178
– –
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.67B
$946K 0.67%
30,340
+5,340
+21% +$171K
Z icon
31
Zillow
Z
$7.56B
$945K 0.67%
21,256
– –
NIU
32
Niu Technologies
NIU
$193M
$939K 0.67%
226,895
– –
NFLX icon
33
Netflix
NFLX
$309B
$843K 0.6%
24,400
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$790K 0.56%
16,525
– –
BAK icon
35
Braskem
BAK
$913M
$770K 0.55%
100,000
– –
UBER icon
36
Uber
UBER
$153B
$637K 0.45%
20,104
– –
BA icon
37
Boeing
BA
$185B
$547K 0.39%
2,575
-2,575
-50% -$535K
ENPH icon
38
Enphase Energy
ENPH
$5.53B
$484K 0.35%
+2,300
New +$498K
UPST icon
39
Upstart Holdings
UPST
$3.03B
$478K 0.34%
30,100
– –
SPOT icon
40
Spotify
SPOT
$100B
$414K 0.3%
3,100
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$316K 0.23%
3,300
– –
ESTC icon
42
Elastic
ESTC
$7.81B
$265K 0.19%
4,584
– –
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.24B
$236K 0.17%
10,000
– –
AKAM icon
44
Akamai
AKAM
$15.9B
$196K 0.14%
+2,500
New +$202K
PLTR icon
45
Palantir
PLTR
$413B
$177K 0.13%
+21,000
New +$164K
MVIS icon
46
Microvision
MVIS
$78.9M
$53K 0.04%
1,333
– –
FOUR icon
47
Shift4
FOUR
$3.26B
– –
-5,545
Closed -$310K
KC
48
Kingsoft Cloud Holdings
KC
$3.69B
– –
-1,000,000
Closed -$3.83M
NVDA icon
49
NVIDIA
NVDA
$5.42T
– –
-35,500
Closed -$519K
PAGS icon
50
PagSeguro Digital
PAGS
$2.55B
– –
-407,350
Closed -$3.56M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maxi Investments CY held 54 positions worth $140M, up 33% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maxi Investments CY deployed $24.4M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Ecopetrol: 600,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $3.99M trimmed.

  • Maxi Investments CY's largest Q1 2023 buy was Ecopetrol: 600,000 shares worth $6.34M.
  • Maxi Investments CY added most to Alibaba in Q1 2023, an estimated $10M increase.
  • Maxi Investments CY's biggest Q1 2023 reduction was Peabody Energy, cutting an estimated $3.99M.
  • Maxi Investments CY fully exited Kingsoft Cloud Holdings in Q1 2023, selling an estimated $3.83M.
  • Maxi Investments CY's ten largest holdings make up 63% of its $140M portfolio in Q1 2023.
  • Maxi Investments CY opened 7 new positions and closed 8 in Q1 2023.
  • Maxi Investments CY's portfolio value rose 33% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q1 2023, filed 12 Apr 2023.