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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
+1.12%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$555K
Cap. Flow
+$2.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.37%
Holding
53
New
7
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.28M
2
HUM icon
Humana
HUM
+$5.03M
3
UNH icon
UnitedHealth
UNH
+$4.89M
4
TGT icon
Target
TGT
+$4.45M
5
CIEN icon
Ciena
CIEN
+$2.28M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.54M
2
BTU icon
Peabody Energy
BTU
+$3.84M
3
RIG icon
Transocean
RIG
+$1.91M
4
MO icon
Altria Group
MO
+$1.78M
5
BAK icon
Braskem
BAK
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 17.97%
3 Communication Services 9.74%
4 Industrials 7.71%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$1.74M 1.25%
+30,000
New +$2.14M
ZM icon
27
Zoom
ZM
$30.6B
$1.72M 1.23%
25,275
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.38B
$1.7M 1.22%
38,000
– –
XYZ
29
Block Inc
XYZ
$47.5B
$1.65M 1.18%
24,756
– –
AYX
30
DELISTED
Alteryx Inc
AYX
$1.61M 1.15%
35,450
– –
EC icon
31
Ecopetrol
EC
$34.5B
$1.54M 1.1%
150,000
-450,000
-75% -$4.54M
PAGS icon
32
PagSeguro Digital
PAGS
$2.55B
$1.49M 1.06%
+157,350
New +$1.59M
UPST icon
33
Upstart Holdings
UPST
$3.03B
$1.08M 0.77%
30,100
– –
NFLX icon
34
Netflix
NFLX
$309B
$1.07M 0.77%
24,400
– –
Z icon
35
Zillow
Z
$7.56B
$1.07M 0.76%
21,256
– –
NIU
36
Niu Technologies
NIU
$193M
$903K 0.65%
226,895
– –
UBER icon
37
Uber
UBER
$153B
$868K 0.62%
20,104
– –
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$632K 0.45%
16,525
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.67B
$548K 0.39%
20,340
-10,000
-33% -$278K
BA icon
40
Boeing
BA
$185B
$544K 0.39%
2,575
– –
SPOT icon
41
Spotify
SPOT
$100B
$498K 0.36%
3,100
– –
ENPH icon
42
Enphase Energy
ENPH
$5.53B
$385K 0.28%
2,300
– –
SPLK
43
DELISTED
Splunk Inc
SPLK
$350K 0.25%
3,300
– –
PLTR icon
44
Palantir
PLTR
$413B
$322K 0.23%
21,000
– –
ESTC icon
45
Elastic
ESTC
$7.81B
$294K 0.21%
4,584
– –
AKAM icon
46
Akamai
AKAM
$15.9B
$225K 0.16%
2,500
– –
MVIS icon
47
Microvision
MVIS
$79M
$92K 0.07%
1,333
– –
AAPL icon
48
PUT
Apple
AAPL
$4.57T
– –
-100,000
Closed -$16.5M
BAK icon
49
Braskem
BAK
$913M
– –
-100,000
Closed -$770K
BTU icon
50
Peabody Energy
BTU
$2.9B
– –
-150,000
Closed -$3.84M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Maxi Investments CY held 53 positions worth $140M, down 0.4% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maxi Investments CY's Q2 2023 filing shows 7 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Humana: 10,000 shares worth $4.47M. The largest sale was Ecopetrol, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Maxi Investments CY's largest Q2 2023 buy was Humana: 10,000 shares worth $4.47M.
  • Maxi Investments CY added most to JD.com in Q2 2023, an estimated $7.28M increase.
  • Maxi Investments CY's biggest Q2 2023 reduction was Ecopetrol, cutting an estimated $4.54M.
  • Maxi Investments CY fully exited Peabody Energy in Q2 2023, selling an estimated $3.84M.
  • Maxi Investments CY's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q2 2023.
  • Maxi Investments CY's portfolio value fell 0.4% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q2 2023, filed 11 Aug 2023.