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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
-8.93%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
APP icon
Applovin
APP
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
FSLR icon
First Solar
FSLR
+$9.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
BABA icon
Alibaba
BABA
+$29.9M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Consumer Discretionary 17.64%
3 Communication Services 10.31%
4 Financials 4.08%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
26
Array Technologies
ARRY
$855M
$5.03M 1%
1,032,200
-19,800
-2% -$127K
SNOW icon
27
Snowflake
SNOW
$115B
$4.95M 0.99%
33,891
+27,857
+462% +$4.73M
PDD icon
28
Pinduoduo
PDD
$131B
$4.91M 0.98%
41,485
– –
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$37.4B
$4.19M 0.84%
+146,400
New +$5.56M
HWM icon
30
Howmet Aerospace
HWM
$112B
$4.19M 0.83%
+32,300
New +$4.1M
CRWD icon
31
CrowdStrike
CRWD
$218B
$4.12M 0.82%
+46,712
New +$4.45M
FUTU icon
32
Futu Holdings
FUTU
$15.3B
$3.92M 0.78%
38,262
– –
HPE icon
33
Hewlett Packard
HPE
$70.5B
$3.85M 0.77%
249,421
+118,806
+91% +$2.37M
GLW icon
34
Corning
GLW
$143B
$3.55M 0.71%
77,582
+25,454
+49% +$1.26M
ENPH icon
35
Enphase Energy
ENPH
$5.53B
$3.26M 0.65%
52,500
+45,500
+650% +$2.88M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$3.17M 0.63%
+15,300
New +$3.06M
SNPS icon
37
Synopsys
SNPS
$79.7B
$3.11M 0.62%
7,255
+6,280
+644% +$3.05M
MU icon
38
Micron Technology
MU
$991B
$3.06M 0.61%
35,200
+2,734
+8% +$263K
BABA icon
39
Alibaba
BABA
$308B
$2.95M 0.59%
22,335
-259,327
-92% -$29.9M
NOK icon
40
Nokia
NOK
$52.3B
$2.77M 0.55%
525,482
+192,063
+58% +$940K
SMCI icon
41
Super Micro Computer
SMCI
$20.1B
$2.73M 0.54%
79,702
+38,608
+94% +$1.46M
LULU icon
42
lululemon athletica
LULU
$14.6B
$2.69M 0.54%
9,500
+7,543
+385% +$2.77M
XYZ
43
Block Inc
XYZ
$47.5B
$2.67M 0.53%
49,172
+44,972
+1,071% +$3.36M
SPOT icon
44
Spotify
SPOT
$100B
$2.67M 0.53%
4,845
+1,745
+56% +$975K
BILL icon
45
BILL Holdings
BILL
$4.78B
$2.52M 0.5%
55,000
+40,415
+277% +$2.72M
EAT icon
46
Brinker International
EAT
$9.66B
$2.52M 0.5%
+16,900
New +$2.6M
NFLX icon
47
Netflix
NFLX
$309B
$2.51M 0.5%
+26,940
New +$2.56M
EPAM icon
48
EPAM Systems
EPAM
$5.03B
$2.49M 0.5%
14,765
+765
+5% +$169K
TSCO icon
49
Tractor Supply
TSCO
$18B
$2.48M 0.49%
+45,000
New +$2.46M
NXT icon
50
Nextpower Inc
NXT
$15.7B
$2.36M 0.47%
56,000
+6,000
+12% +$267K
1
2
3 4 5

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AA
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FC
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BRF
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EIA
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Maxi Investments CY's Q1 2025 Portfolio in Review

As of Q1 2025, Maxi Investments CY held 178 positions worth $502M, down 3.2% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maxi Investments CY deployed $33.7M of net new capital in Q1 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was Applovin: 35,805 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $31.3M trimmed.

  • Maxi Investments CY's largest Q1 2025 buy was Applovin: 35,805 shares worth $9.49M.
  • Maxi Investments CY added most to Microsoft in Q1 2025, an estimated $24.2M increase.
  • Maxi Investments CY's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $31.3M.
  • Maxi Investments CY fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $69.5M.
  • Maxi Investments CY's ten largest holdings make up 42% of its $502M portfolio in Q1 2025.
  • Maxi Investments CY opened 36 new positions and closed 66 in Q1 2025.
  • Maxi Investments CY's portfolio value fell 3.2% quarter-over-quarter to $502M.

Based on Maxi Investments CY's 13F filing for Q1 2025, filed 9 May 2025.