MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$34.6M
3
+$24.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M

Top Sells

1
+$40.5M
2
+$20M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
LYFT icon
Lyft
LYFT
+$10.5M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 20.53%
3 Communication Services 7.91%
4 Industrials 3.33%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.86%
+243,500
27
$4.99M 0.84%
22,800
-49,138
28
$4.94M 0.84%
+10,072
29
$4.44M 0.75%
+18,600
30
$4.33M 0.73%
35,300
-39,426
31
$4.28M 0.72%
+159,200
32
$3.93M 0.66%
16,177
+877
33
$3.91M 0.66%
70,700
+23,300
34
$3.81M 0.64%
+8,230
35
$3.72M 0.63%
7,255
36
$3.62M 0.61%
17,800
-8,900
37
$3.55M 0.6%
19,400
+12,700
38
$3.54M 0.6%
+84,000
39
$3.18M 0.54%
+10,200
40
$3.16M 0.54%
+45,611
41
$3.16M 0.53%
+9,955
42
$3.16M 0.53%
+31,159
43
$3.13M 0.53%
11,368
-48,056
44
$3.1M 0.52%
196,372
-749,561
45
$3.05M 0.52%
5,610
+4,510
46
$2.94M 0.5%
15,800
-16,500
47
$2.64M 0.45%
28,300
-103,764
48
$2.64M 0.45%
20,900
49
$2.63M 0.44%
+24,900
50
$2.6M 0.44%
+27,360
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