MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$16.5M
(-3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.3M |
| 2 |
NVIDIA
NVDA
|
+$15.5M |
| 3 |
Applovin
APP
|
+$9.49M |
| 4 |
Amazon
AMZN
|
+$9.19M |
| 5 |
Apple
AAPL
|
+$8.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$69.5M |
| 2 |
Alibaba
BABA
|
+$34.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.4M |
| 4 |
The GEO Group
GEO
|
+$10.5M |
| 5 |
Cisco
CSCO
|
+$8.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.34B
| $5.03M | 1% |
1,032,200
-19,800
| -2% | -$96.4K |
|
27
Snowflake
SNOW
$75.6B
| $4.95M | 0.99% |
33,891
+27,857
| +462% | +$4.07M |
|
28
Pinduoduo
PDD
$177B
| $4.91M | 0.98% |
41,485
| – | – |
|
29
ProShares UltraPro QQQ
TQQQ
$27.1B
| $4.19M | 0.84% |
+73,200
| New | +$4.19M |
|
30
Howmet Aerospace
HWM
$72.3B
| $4.19M | 0.83% |
+32,300
| New | +$4.19M |
|
31
CrowdStrike
CRWD
$107B
| $4.12M | 0.82% |
+11,678
| New | +$4.12M |
|
32
Futu Holdings
FUTU
$26.1B
| $3.92M | 0.78% |
38,262
| – | – |
|
33
Hewlett Packard
HPE
$31B
| $3.85M | 0.77% |
249,421
+118,806
| +91% | +$1.83M |
|
34
Corning
GLW
$61.8B
| $3.55M | 0.71% |
77,582
+25,454
| +49% | +$1.17M |
|
35
Enphase Energy
ENPH
$5.07B
| $3.26M | 0.65% |
52,500
+45,500
| +650% | +$2.82M |
|
36
Take-Two Interactive
TTWO
$45.9B
| $3.17M | 0.63% |
+15,300
| New | +$3.17M |
|
37
Synopsys
SNPS
$113B
| $3.11M | 0.62% |
7,255
+6,280
| +644% | +$2.69M |
|
38
Micron Technology
MU
$147B
| $3.06M | 0.61% |
35,200
+2,734
| +8% | +$238K |
|
|
39
Alibaba
BABA
$337B
| $2.95M | 0.59% |
22,335
-259,327
| -92% | -$34.3M |
|
40
Nokia
NOK
$24.7B
| $2.77M | 0.55% |
525,482
+192,063
| +58% | +$1.01M |
|
41
Super Micro Computer
SMCI
$23.8B
| $2.73M | 0.54% |
79,702
+38,608
| +94% | +$1.32M |
|
42
lululemon athletica
LULU
$19.9B
| $2.69M | 0.54% |
9,500
+7,543
| +385% | +$2.14M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $2.67M | 0.53% |
49,172
+44,972
| +1,071% | +$2.44M |
|
44
Spotify
SPOT
$148B
| $2.67M | 0.53% |
4,845
+1,745
| +56% | +$960K |
|
45
BILL Holdings
BILL
$5.1B
| $2.52M | 0.5% |
55,000
+40,415
| +277% | +$1.85M |
|
46
Brinker International
EAT
$6.97B
| $2.52M | 0.5% |
+16,900
| New | +$2.52M |
|
47
Netflix
NFLX
$529B
| $2.51M | 0.5% |
+2,694
| New | +$2.51M |
|
48
EPAM Systems
EPAM
$9.16B
| $2.49M | 0.5% |
14,765
+765
| +5% | +$129K |
|
49
Tractor Supply
TSCO
$31.8B
| $2.48M | 0.49% |
+45,000
| New | +$2.48M |
|
50
Nextracker
NXT
$10.3B
| $2.36M | 0.47% |
56,000
+6,000
| +12% | +$253K |
|