MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$502M
AUM Growth
-$16.5M
(-3.2%)
Holding
178
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.5M | |
| 3 | +$9.49M | |
| 4 |
Amazon
AMZN
|
+$9.19M |
| 5 |
Apple
AAPL
|
+$8.93M |
Top Sells
| 1 | +$69.5M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.39B
| $5.03M | 1% |
1,032,200
-19,800
|
|
||
27
Snowflake
SNOW
$90.1B
| $4.95M | 0.99% |
33,891
+27,857
|
|
||
28
Pinduoduo
PDD
$196B
| $4.91M | 0.98% |
41,485
|
|
||
29
ProShares UltraPro QQQ
TQQQ
$31.4B
| $4.19M | 0.84% |
+73,200
|
|
||
30
Howmet Aerospace
HWM
$81.4B
| $4.19M | 0.83% |
+32,300
|
|
||
31
CrowdStrike
CRWD
$133B
| $4.12M | 0.82% |
+11,678
|
|
||
32
Futu Holdings
FUTU
$25.3B
| $3.92M | 0.78% |
38,262
|
|
||
33
Hewlett Packard
HPE
$31.9B
| $3.85M | 0.77% |
249,421
+118,806
|
|
||
34
Corning
GLW
$76.6B
| $3.55M | 0.71% |
77,582
+25,454
|
|
||
35
Enphase Energy
ENPH
$4.81B
| $3.26M | 0.65% |
52,500
+45,500
|
|
||
36
Take-Two Interactive
TTWO
$46.9B
| $3.17M | 0.63% |
+15,300
|
|
||
37
Synopsys
SNPS
$86.4B
| $3.11M | 0.62% |
7,255
+6,280
|
|
||
38
Micron Technology
MU
$247B
| $3.06M | 0.61% |
35,200
+2,734
|
|
||
39
Alibaba
BABA
$416B
| $2.95M | 0.59% |
22,335
-259,327
|
|
||
40
Nokia
NOK
$34.2B
| $2.77M | 0.55% |
525,482
+192,063
|
|
||
41
Super Micro Computer
SMCI
$30.6B
| $2.73M | 0.54% |
79,702
+38,608
|
|
||
42
lululemon athletica
LULU
$21.5B
| $2.69M | 0.54% |
9,500
+7,543
|
|
||
|
XYZ
43
Block Inc
XYZ
$48.9B
| $2.67M | 0.53% |
49,172
+44,972
|
|
||
44
Spotify
SPOT
$135B
| $2.67M | 0.53% |
4,845
+1,745
|
|
||
45
BILL Holdings
BILL
$5.16B
| $2.52M | 0.5% |
55,000
+40,415
|
|
||
46
Brinker International
EAT
$5.61B
| $2.52M | 0.5% |
+16,900
|
|
||
47
Netflix
NFLX
$464B
| $2.51M | 0.5% |
+2,694
|
|
||
48
EPAM Systems
EPAM
$9.05B
| $2.49M | 0.5% |
14,765
+765
|
|
||
49
Tractor Supply
TSCO
$29.9B
| $2.48M | 0.49% |
+45,000
|
|
||
50
Nextracker
NXT
$14.6B
| $2.36M | 0.47% |
56,000
+6,000
|
|