MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
Zoom
ZM
|
$4.49M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 7.08% |
| 4 | Industrials | 5.45% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $3.27M | 0.63% |
+14,000
| New | +$3.27M |
|
27
Futu Holdings
FUTU
$26B
| $3.06M | 0.59% |
38,262
| – | – |
|
28
Lyft
LYFT
$6.97B
| $2.9M | 0.56% |
225,000
-71,367
| -24% | -$921K |
|
29
Kyndryl
KD
$7.35B
| $2.86M | 0.55% |
+82,709
| New | +$2.86M |
|
30
Hewlett Packard
HPE
$29.8B
| $2.81M | 0.54% |
+130,615
| New | +$2.81M |
|
31
Micron Technology
MU
$133B
| $2.73M | 0.53% |
32,466
+20,014
| +161% | +$1.68M |
|
32
NVIDIA
NVDA
$4.16T
| $2.62M | 0.51% |
19,503
-9,547
| -33% | -$1.28M |
|
33
Corning
GLW
$58.7B
| $2.48M | 0.48% |
+52,128
| New | +$2.48M |
|
34
Ouster
OUST
$1.62B
| $2.44M | 0.47% |
200,000
+50,000
| +33% | +$611K |
|
35
Honeywell
HON
$138B
| $2.4M | 0.46% |
+10,631
| New | +$2.4M |
|
36
Citigroup
C
$174B
| $2.36M | 0.46% |
+33,543
| New | +$2.36M |
|
37
Boeing
BA
$179B
| $2.23M | 0.43% |
12,575
+10,000
| +388% | +$1.77M |
|
38
NetApp
NTAP
$23B
| $2.07M | 0.4% |
+17,834
| New | +$2.07M |
|
39
Maplebear
CART
$11.4B
| $2.03M | 0.39% |
+49,053
| New | +$2.03M |
|
40
Akamai
AKAM
$11.3B
| $1.99M | 0.38% |
+20,770
| New | +$1.99M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $1.98M | 0.38% |
+39,100
| New | +$1.98M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.97M | 0.38% |
+23,000
| New | +$1.97M |
|
|
43
Salesforce
CRM
$242B
| $1.96M | 0.38% |
5,856
-34,118
| -85% | -$11.4M |
|
44
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $1.93M | 0.37% |
+62,100
| New | +$1.93M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.36% |
+9,959
| New | +$1.86M |
|
46
Nextracker
NXT
$9.95B
| $1.83M | 0.35% |
+50,000
| New | +$1.83M |
|
47
Upstart Holdings
UPST
$6.66B
| $1.82M | 0.35% |
29,600
+5,200
| +21% | +$320K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.39B
| $1.79M | 0.35% |
+75,694
| New | +$1.79M |
|
49
First Solar
FSLR
$21B
| $1.77M | 0.34% |
10,053
-16,751
| -62% | -$2.95M |
|
50
Global X Uranium ETF
URA
$4.16B
| $1.77M | 0.34% |
+64,125
| New | +$1.77M |
|