MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.51%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
53
New
17
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 3 |
JD.com
JD
|
$8.67M |
| 4 |
Advanced Micro Devices
AMD
|
$6.74M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$2.66M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.34M |
| 4 |
Palantir
PLTR
|
$559K |
| 5 |
Futu Holdings
FUTU
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $4.51M | 1.27% |
73,484
+32,100
| +78% | +$1.97M |
|
27
Tilray
TLRY
$1.31B
| $2.88M | 0.81% |
+1,250,000
| New | +$2.88M |
|
28
StoneCo
STNE
$4.38B
| $2.78M | 0.78% |
154,178
| – | – |
|
29
Weibo
WB
$2.89B
| $2.16M | 0.61% |
197,408
| – | – |
|
|
30
Futu Holdings
FUTU
$27B
| $2.09M | 0.59% |
38,262
-9,320
| -20% | -$509K |
|
31
Pfizer
PFE
$141B
| $2.04M | 0.57% |
+70,700
| New | +$2.04M |
|
32
Dominion Energy
D
$50.3B
| $2M | 0.56% |
+42,500
| New | +$2M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $1.92M | 0.54% |
24,756
| – | – |
|
34
Zoom
ZM
$25B
| $1.82M | 0.51% |
25,275
| – | – |
|
35
NIO
NIO
$14.2B
| $1.8M | 0.51% |
198,950
| – | – |
|
|
JKS
36
JinkoSolar
JKS
$1.24B
| $1.74M | 0.49% |
47,010
| – | – |
|
37
Southwest Airlines
LUV
$17B
| $1.57M | 0.44% |
54,500
| – | – |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $1.55M | 0.44% |
38,000
| – | – |
|
39
Uber
UBER
$194B
| $1.24M | 0.35% |
20,104
| – | – |
|
40
Upstart Holdings
UPST
$6.2B
| $1.23M | 0.35% |
30,100
| – | – |
|
41
Netflix
NFLX
$521B
| $1.19M | 0.33% |
2,440
| – | – |
|
42
Zillow
Z
$20.2B
| $844K | 0.24% |
14,590
-6,666
| -31% | -$386K |
|
|
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
| $790K | 0.22% |
16,525
| – | – |
|
44
Boeing
BA
$176B
| $671K | 0.19% |
2,575
| – | – |
|
45
Spotify
SPOT
$143B
| $583K | 0.16% |
3,100
| – | – |
|
46
Elastic
ESTC
$9.17B
| $517K | 0.15% |
4,584
| – | – |
|
|
NIU
47
Niu Technologies
NIU
$341M
| $497K | 0.14% |
226,895
| – | – |
|
|
48
Palantir
PLTR
$367B
| $361K | 0.1% |
21,000
-32,500
| -61% | -$559K |
|
49
Enphase Energy
ENPH
$4.85B
| $304K | 0.09% |
2,300
| – | – |
|
50
Akamai
AKAM
$11.1B
| $296K | 0.08% |
2,500
| – | – |
|