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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.34M
3
+$4.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.93M
5
RIG icon
Transocean
RIG
+$1.91M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.58M
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 1.21%
24,756
27
$1.62M 1.16%
46,450
28
$1.47M 1.05%
154,178
29
$946K 0.67%
30,340
+5,340
30
$945K 0.67%
21,256
31
$939K 0.67%
226,895
32
$843K 0.6%
2,440
33
$790K 0.56%
16,525
34
$770K 0.55%
100,000
35
$637K 0.45%
20,104
36
$547K 0.39%
2,575
-2,575
37
$484K 0.35%
+2,300
38
$478K 0.34%
30,100
39
$414K 0.3%
3,100
40
$316K 0.23%
3,300
41
$265K 0.19%
4,584
42
$236K 0.17%
10,000
43
$196K 0.14%
+2,500
44
$177K 0.13%
+21,000
45
$53K 0.04%
20,000
46
– –
0
47
– –
-5,545
48
– –
-1,000,000
49
– –
-35,500
50
– –
-407,350
1
2
3