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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
+8.84%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$17.7M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.83%
Holding
127
New
76
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.55M
2
AMZN icon
Amazon
AMZN
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
3
VIPS icon
Vipshop
VIPS
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 22.65%
3 Communication Services 10.63%
4 Industrials 7.12%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$4.74M 1.27%
+150,000
New +$4.26M
PYPL icon
27
PayPal
PYPL
$50.5B
$3.14M 0.84%
46,884
-26,600
-36% -$1.63M
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
$3M 0.8%
+1,000,000
New +$3.29M
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.81M 0.75%
+21,210
New +$2.63M
BE icon
30
Bloom Energy
BE
$64.6B
$2.81M 0.75%
+250,000
New +$2.75M
STNE icon
31
StoneCo
STNE
$2.58B
$2.56M 0.69%
154,178
– –
NFLX icon
32
Netflix
NFLX
$309B
$2.19M 0.59%
36,060
+11,660
+48% +$657K
ADBE icon
33
Adobe
ADBE
$105B
$2.17M 0.58%
+4,303
New +$2.47M
MDB icon
34
MongoDB
MDB
$32.1B
$2.12M 0.57%
+5,921
New +$2.42M
XYZ
35
Block Inc
XYZ
$47.5B
$2.09M 0.56%
24,756
– –
FUTU icon
36
Futu Holdings
FUTU
$15.3B
$2.07M 0.56%
38,262
– –
LRCX icon
37
Lam Research
LRCX
$390B
$2.07M 0.55%
+21,270
New +$1.87M
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.03M 0.54%
+7,744
New +$2.29M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.01M 0.54%
+22,280
New +$1.61M
WB icon
40
Weibo
WB
$1.95B
$1.79M 0.48%
197,408
– –
LUV icon
41
Southwest Airlines
LUV
$23B
$1.59M 0.43%
54,500
– –
UBER icon
42
Uber
UBER
$153B
$1.55M 0.41%
20,104
– –
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.38B
$1.51M 0.4%
38,000
– –
GDX icon
44
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.51M 0.4%
+986,000
New +$28M
AAPL icon
45
Apple
AAPL
$4.57T
$1.49M 0.4%
+8,682
New +$1.58M
VRT icon
46
Vertiv
VRT
$105B
$1.41M 0.38%
+17,206
New +$1.08M
CIEN icon
47
Ciena
CIEN
$58.4B
$1.33M 0.36%
+26,990
New +$1.42M
P
48
Everpure Inc
P
$29.9B
$1.31M 0.35%
+25,167
New +$1.12M
ASX icon
49
ASE Group
ASX
$82.2B
$1.24M 0.33%
+113,044
New +$1.11M
NTAP icon
50
NetApp
NTAP
$37.2B
$1.23M 0.33%
+11,699
New +$1.08M
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Maxi Investments CY held 127 positions worth $373M, up 5% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maxi Investments CY deployed $46.2M of net new capital in Q1 2024, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 37,836 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.7M trimmed.

  • Maxi Investments CY's largest Q1 2024 buy was Applied Materials: 37,836 shares worth $7.8M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.55M increase.
  • Maxi Investments CY's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.7M.
  • Maxi Investments CY fully exited SPDR Gold Trust in Q1 2024, selling an estimated $5.18M.
  • Maxi Investments CY's ten largest holdings make up 48% of its $373M portfolio in Q1 2024.
  • Maxi Investments CY opened 76 new positions and closed 12 in Q1 2024.
  • Maxi Investments CY's portfolio value rose 5% quarter-over-quarter to $373M.

Based on Maxi Investments CY's 13F filing for Q1 2024, filed 14 May 2024.