MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+7.45%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
19
Increased
10
Reduced
35
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$8.28M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Alibaba
BABA
|
$6.37M |
| 5 |
Advanced Micro Devices
AMD
|
$5.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
Hewlett Packard
HPE
|
$10.1M |
| 4 |
General Motors
GM
|
$8.91M |
| 5 |
NetApp
NTAP
|
$8.19M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 2.13% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dropbox
DBX
$7.84B
| $2.19M | 0.59% |
+86,228
| New | +$2.19M |
|
27
Bloom Energy
BE
$12.4B
| $2.11M | 0.56% |
+200,000
| New | +$2.11M |
|
28
Shoals Technologies Group
SHLS
$1.09B
| $1.96M | 0.52% |
350,000
-150,000
| -30% | -$842K |
|
29
Array Technologies
ARRY
$1.38B
| $1.85M | 0.49% |
280,000
+219,843
| +365% | +$1.45M |
|
30
Uber
UBER
$196B
| $1.51M | 0.4% |
20,104
-17,400
| -46% | -$1.31M |
|
31
Adobe
ADBE
$151B
| $1.37M | 0.37% |
2,648
-6,639
| -71% | -$3.44M |
|
32
Apple
AAPL
$3.45T
| $1.37M | 0.37% |
5,880
-19,977
| -77% | -$4.65M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.36M | 0.36% |
40,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.35% |
8,000
-38,450
| -83% | -$6.38M |
|
35
lululemon athletica
LULU
$24.2B
| $1.33M | 0.35% |
4,887
+1,687
| +53% | +$458K |
|
36
Ciena
CIEN
$13.3B
| $1.31M | 0.35% |
21,320
-41,118
| -66% | -$2.53M |
|
37
Micron Technology
MU
$133B
| $1.29M | 0.34% |
12,452
-56,059
| -82% | -$5.81M |
|
|
JKS
38
JinkoSolar
JKS
$1.19B
| $1.26M | 0.34% |
47,010
| – | – |
|
39
Spotify
SPOT
$140B
| $1.14M | 0.3% |
3,100
| – | – |
|
40
Applied Materials
AMAT
$128B
| $1.13M | 0.3% |
5,600
+51
| +0.9% | +$10.3K |
|
41
Vertiv
VRT
$48.7B
| $995K | 0.27% |
10,000
-500
| -5% | -$49.8K |
|
42
Atlassian
TEAM
$46.6B
| $985K | 0.26% |
6,200
-3,782
| -38% | -$601K |
|
43
Upstart Holdings
UPST
$7.05B
| $976K | 0.26% |
24,400
-5,700
| -19% | -$228K |
|
44
Dollar General
DG
$23.9B
| $956K | 0.26% |
+11,300
| New | +$956K |
|
45
Ouster
OUST
$1.65B
| $945K | 0.25% |
150,000
+50,000
| +50% | +$315K |
|
46
Zillow
Z
$20.4B
| $932K | 0.25% |
14,590
| – | – |
|
47
Dollar Tree
DLTR
$22.8B
| $914K | 0.24% |
+13,000
| New | +$914K |
|
48
Dynatrace
DT
$15.3B
| $892K | 0.24% |
16,680
-17,320
| -51% | -$926K |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $876K | 0.23% |
+3,085
| New | +$876K |
|
50
PayPal
PYPL
$67.1B
| $866K | 0.23% |
+11,100
| New | +$866K |
|