MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.51M
3
+$5.02M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.34M
5
RIG icon
Transocean
RIG
+$1.93M

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
URA icon
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 Change
in Stake 		Capital Flow
26
$1.7M 1.37%
24,756
27
$1.62M 1.31%
46,450
28
$1.47M 1.19%
154,178
29
$946K 0.76%
30,340
+5,340
30
$945K 0.76%
21,256
31
$939K 0.76%
226,895
32
$843K 0.68%
24,400
33
$790K 0.64%
16,525
34
$770K 0.62%
100,000
35
$637K 0.51%
20,104
36
$547K 0.44%
2,575
-2,575
37
$484K 0.39%
+2,300
38
$478K 0.39%
30,100
39
$414K 0.33%
3,100
40
$316K 0.26%
3,300
41
$265K 0.21%
4,584
42
$236K 0.19%
10,000
43
$196K 0.16%
+2,500
44
$177K 0.14%
+21,000
45
$53K 0.04%
20,000
46
– –
-35,500
47
– –
-407,350
48
– –
-10,155
49
– –
-3,000
50
– –
-100,000
1
2
3