We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$70.6M
Cap. Flow
-$87.4M
Cap. Flow %
-23.33%
Top 10 Hldgs %
65.64%
Holding
130
New
19
Increased
10
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SNAP icon
Snap
SNAP
+$7.43M
3
AMD icon
Advanced Micro Devices
AMD
+$5.48M
4
BABA icon
Alibaba
BABA
+$4.91M
5
ZM icon
Zoom
ZM
+$4.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.67M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$8.12B
$2.19M 0.59%
+86,228
New +$2.03M
BE icon
27
Bloom Energy
BE
$64.6B
$2.11M 0.56%
+200,000
New +$2.37M
SHLS icon
28
Shoals Technologies Group
SHLS
$1.5B
$1.96M 0.52%
350,000
-150,000
-30% -$897K
ARRY icon
29
Array Technologies
ARRY
$855M
$1.85M 0.49%
280,000
+219,843
+365% +$1.81M
UBER icon
30
Uber
UBER
$153B
$1.51M 0.4%
20,104
-17,400
-46% -$1.22M
ADBE icon
31
Adobe
ADBE
$105B
$1.37M 0.37%
2,648
-6,639
-71% -$3.64M
AAPL icon
32
Apple
AAPL
$4.57T
$1.37M 0.37%
5,880
-19,977
-77% -$4.46M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.36M 0.36%
40,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.35%
8,000
-38,450
-83% -$6.45M
LULU icon
35
lululemon athletica
LULU
$14.6B
$1.33M 0.35%
4,887
+1,687
+53% +$448K
CIEN icon
36
Ciena
CIEN
$58.4B
$1.31M 0.35%
21,320
-41,118
-66% -$2.17M
MU icon
37
Micron Technology
MU
$991B
$1.29M 0.34%
12,452
-56,059
-82% -$5.86M
JKS
38
JinkoSolar
JKS
$891M
$1.26M 0.34%
47,010
– –
SPOT icon
39
Spotify
SPOT
$100B
$1.14M 0.3%
3,100
– –
AMAT icon
40
Applied Materials
AMAT
$428B
$1.13M 0.3%
5,600
+51
+0.9% +$10.5K
VRT icon
41
Vertiv
VRT
$105B
$995K 0.27%
10,000
-500
-5% -$41.4K
TEAM icon
42
Atlassian
TEAM
$37.8B
$985K 0.26%
6,200
-3,782
-38% -$622K
UPST icon
43
Upstart Holdings
UPST
$3.03B
$976K 0.26%
24,400
-5,700
-19% -$190K
DG icon
44
Dollar General
DG
$27.9B
$956K 0.26%
+11,300
New +$1.24M
OUST icon
45
Ouster
OUST
$2.92B
$945K 0.25%
150,000
+50,000
+50% +$475K
Z icon
46
Zillow
Z
$7.56B
$932K 0.25%
14,590
– –
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$914K 0.24%
+13,000
New +$1.19M
DT icon
48
Dynatrace
DT
$14.2B
$892K 0.24%
16,680
-17,320
-51% -$825K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$876K 0.23%
+3,085
New +$845K
PYPL icon
50
PayPal
PYPL
$50.5B
$866K 0.23%
+11,100
New +$742K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maxi Investments CY held 130 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maxi Investments CY withdrew a net $87.4M in Q3 2024, closing 55 positions and reducing 35 holdings. Its most notable exit was Hewlett Packard, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maxi Investments CY opened a new position in Invesco QQQ Trust worth $61.9M.

  • Maxi Investments CY's largest Q3 2024 buy was Invesco QQQ Trust: 126,674 shares worth $61.9M.
  • Maxi Investments CY added most to Advanced Micro Devices in Q3 2024, an estimated $5.48M increase.
  • Maxi Investments CY's biggest Q3 2024 reduction was Amazon, cutting an estimated $14.6M.
  • Maxi Investments CY fully exited Hewlett Packard in Q3 2024, selling an estimated $10.1M.
  • Maxi Investments CY's ten largest holdings make up 66% of its $375M portfolio in Q3 2024.
  • Maxi Investments CY opened 19 new positions and closed 55 in Q3 2024.
  • Maxi Investments CY's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Maxi Investments CY's 13F filing for Q3 2024, filed 12 Nov 2024.