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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
-8.55%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$76.7M
(+55%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
41.37%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
48
New
1
Increased
1
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 2 |
Palantir
PLTR
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.15M |
| 2 |
JD.com
JD
|
+$6.96M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.04M |
| 4 |
UnitedHealth
UNH
|
+$4.81M |
| 5 |
Humana
HUM
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$413B
| $856K | 0.4% |
53,500
+32,500
| +155% | +$518K |
|
27
Zillow
Z
$7.56B
| $673K | 0.31% |
21,256
| – | – |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $669K | 0.31% |
16,525
| – | – |
|
|
NIU
29
Niu Technologies
NIU
$193M
| $642K | 0.3% |
226,895
| – | – |
|
30
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $557K | 0.26% |
20,340
| – | – |
|
31
Boeing
BA
$185B
| $494K | 0.23% |
2,575
| – | – |
|
32
Spotify
SPOT
$100B
| $479K | 0.22% |
3,100
| – | – |
|
33
Elastic
ESTC
$7.81B
| $372K | 0.17% |
4,584
| – | – |
|
34
Enphase Energy
ENPH
$5.53B
| $276K | 0.13% |
2,300
| – | – |
|
35
Akamai
AKAM
$15.9B
| $266K | 0.12% |
2,500
| – | – |
|
36
Microvision
MVIS
$78.9M
| $44K | 0.02% |
1,333
| – | – |
|
37
Array Technologies
ARRY
$855M
| – | – |
-100,000
| Closed | -$2.26M |
|
38
Ciena
CIEN
$58.4B
| – | – |
-50,000
| Closed | -$2.13M |
|
39
Delta Air Lines
DAL
$60.1B
| – | – |
-46,450
| Closed | -$2.21M |
|
40
Ecopetrol
EC
$34.5B
| – | – |
-150,000
| Closed | -$1.54M |
|
|
41
Humana
HUM
$46.2B
| – | – |
-10,000
| Closed | -$4.47M |
|
42
Li Auto
LI
$12.7B
| – | – |
-92,000
| Closed | -$3.23M |
|
43
PagSeguro Digital
PAGS
$2.55B
| – | – |
-157,350
| Closed | -$1.49M |
|
44
Sea Limited
SE
$69.5B
| – | – |
-30,000
| Closed | -$1.74M |
|
45
Target
TGT
$68B
| – | – |
-30,000
| Closed | -$3.96M |
|
|
46
UnitedHealth
UNH
$370B
| – | – |
-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 |
|
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Maxi Investments CY's Q3 2023 Portfolio in Review
As of Q3 2023, Maxi Investments CY held 48 positions worth $216M, up 55% from $140M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Maxi Investments CY deployed $89.5M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,475,876 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $9.15M trimmed.
- Maxi Investments CY's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,475,876 shares worth $131M.
- Maxi Investments CY added most to Palantir in Q3 2023, an estimated $518K increase.
- Maxi Investments CY's biggest Q3 2023 reduction was Alibaba, cutting an estimated $9.15M.
- Maxi Investments CY fully exited Farfetch Limited Class A Ordinary Shares in Q3 2023, selling an estimated $6.04M.
- Maxi Investments CY's ten largest holdings make up 86% of its $216M portfolio in Q3 2023.
- Maxi Investments CY opened 1 new position and closed 12 in Q3 2023.
- Maxi Investments CY's portfolio value rose 55% quarter-over-quarter to $216M.
Based on Maxi Investments CY's 13F filing for Q3 2023, filed 13 Nov 2023.