MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.55%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+55%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
37.16%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
48
New
1
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$131M |
| 2 |
Palantir
PLTR
|
$520K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.67M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.04M |
| 3 |
JD.com
JD
|
$5.83M |
| 4 |
UnitedHealth
UNH
|
$4.81M |
| 5 |
Humana
HUM
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.98% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$373B
| $856K | 0.4% |
53,500
+32,500
| +155% | +$520K |
|
27
Zillow
Z
$19.8B
| $673K | 0.31% |
21,256
| – | – |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $669K | 0.31% |
16,525
| – | – |
|
|
NIU
29
Niu Technologies
NIU
$343M
| $642K | 0.3% |
226,895
| – | – |
|
30
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $557K | 0.26% |
20,340
| – | – |
|
31
Boeing
BA
$178B
| $494K | 0.23% |
2,575
| – | – |
|
32
Spotify
SPOT
$141B
| $479K | 0.22% |
3,100
| – | – |
|
33
Elastic
ESTC
$8.8B
| $372K | 0.17% |
4,584
| – | – |
|
34
Enphase Energy
ENPH
$4.78B
| $276K | 0.13% |
2,300
| – | – |
|
35
Akamai
AKAM
$11B
| $266K | 0.12% |
2,500
| – | – |
|
36
Microvision
MVIS
$346M
| $44K | 0.02% |
20,000
| – | – |
|
37
Array Technologies
ARRY
$1.35B
| – | – |
-100,000
| Closed | -$2.26M |
|
38
Ciena
CIEN
$13.1B
| – | – |
-50,000
| Closed | -$2.13M |
|
39
Delta Air Lines
DAL
$39.2B
| – | – |
-46,450
| Closed | -$2.21M |
|
40
Ecopetrol
EC
$19.1B
| – | – |
-150,000
| Closed | -$1.54M |
|
|
41
Humana
HUM
$37.6B
| – | – |
-10,000
| Closed | -$4.47M |
|
42
Li Auto
LI
$24.5B
| – | – |
-92,000
| Closed | -$3.23M |
|
43
PagSeguro Digital
PAGS
$2.6B
| – | – |
-157,350
| Closed | -$1.49M |
|
44
Sea Limited
SE
$105B
| – | – |
-30,000
| Closed | -$1.74M |
|
45
Target
TGT
$42.3B
| – | – |
-30,000
| Closed | -$3.96M |
|
|
46
UnitedHealth
UNH
$281B
| – | – |
-10,000
| Closed | -$4.81M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| – | – |
-3,300
| Closed | -$350K |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,000,000
| Closed | -$6.04M |
|