MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+8.8%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
125
New
74
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 2 |
Applied Materials
AMAT
|
$7.8M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Transocean
RIG
|
$7.54M |
| 5 |
The GEO Group
GEO
|
$7.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.98M |
| 3 |
Vipshop
VIPS
|
$8.28M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Charles Schwab
SCHW
|
$5.17M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $4.74M | 1.27% |
+150,000
| New | +$4.74M |
|
27
PayPal
PYPL
$65.4B
| $3.14M | 0.84% |
46,884
-26,600
| -36% | -$1.78M |
|
|
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 0.8% |
+1,000,000
| New | +$3M |
|
29
Broadcom
AVGO
$1.44T
| $2.81M | 0.75% |
+21,210
| New | +$2.81M |
|
30
Bloom Energy
BE
$12.8B
| $2.81M | 0.75% |
+250,000
| New | +$2.81M |
|
31
StoneCo
STNE
$4.42B
| $2.56M | 0.69% |
154,178
| – | – |
|
32
Netflix
NFLX
$534B
| $2.19M | 0.59% |
3,606
+1,166
| +48% | +$708K |
|
33
Adobe
ADBE
$146B
| $2.17M | 0.58% |
+4,303
| New | +$2.17M |
|
34
MongoDB
MDB
$26.2B
| $2.12M | 0.57% |
+5,921
| New | +$2.12M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $2.09M | 0.56% |
24,756
| – | – |
|
36
Futu Holdings
FUTU
$26.3B
| $2.07M | 0.56% |
38,262
| – | – |
|
37
Lam Research
LRCX
$127B
| $2.07M | 0.55% |
+21,270
| New | +$2.07M |
|
38
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $2.03M | 0.54% |
+38,719
| New | +$2.03M |
|
39
NVIDIA
NVDA
$4.18T
| $2.01M | 0.54% |
+22,280
| New | +$2.01M |
|
40
Weibo
WB
$2.83B
| $1.79M | 0.48% |
197,408
| – | – |
|
41
Southwest Airlines
LUV
$16.3B
| $1.59M | 0.43% |
54,500
| – | – |
|
42
Uber
UBER
$192B
| $1.55M | 0.41% |
20,104
| – | – |
|
43
iShares MSCI China ETF
MCHI
$7.78B
| $1.51M | 0.4% |
38,000
| – | – |
|
44
Apple
AAPL
$3.56T
| $1.49M | 0.4% |
+8,682
| New | +$1.49M |
|
45
Vertiv
VRT
$48B
| $1.41M | 0.38% |
+17,206
| New | +$1.41M |
|
46
Ciena
CIEN
$16.5B
| $1.34M | 0.36% |
+26,990
| New | +$1.34M |
|
47
Pure Storage
PSTG
$25.7B
| $1.31M | 0.35% |
+25,167
| New | +$1.31M |
|
48
ASE Group
ASX
$22.4B
| $1.24M | 0.33% |
+113,044
| New | +$1.24M |
|
49
NetApp
NTAP
$23.7B
| $1.23M | 0.33% |
+11,699
| New | +$1.23M |
|
50
First Solar
FSLR
$21.7B
| $1.23M | 0.33% |
+7,263
| New | +$1.23M |
|