MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.95%
6,537
-3,100
27
$3.83M 0.8%
15,057
-32,994
28
$3.74M 0.78%
31,160
+26,160
29
$3.58M 0.75%
20,000
-294,835
30
$3.42M 0.71%
+26,488
31
$3.3M 0.69%
686,500
+309,000
32
$3.25M 0.68%
+16,400
33
$3.15M 0.66%
55,300
+17,300
34
$3.1M 0.65%
15,800
35
$2.91M 0.61%
55,000
36
$2.78M 0.58%
140,366
+63,100
37
$2.72M 0.57%
25,232
-81,008
38
$2.7M 0.56%
20,900
39
$2.7M 0.56%
+18,950
40
$2.69M 0.56%
+55,600
41
$2.64M 0.55%
+150,000
42
$2.57M 0.54%
3,500
-18,656
43
$2.52M 0.53%
5,655
-4,300
44
$2.51M 0.52%
5,610
45
$2.42M 0.5%
10,950
-55,700
46
$1.98M 0.41%
+77,000
47
$1.98M 0.41%
+26,000
48
$1.97M 0.41%
+6,100
49
$1.86M 0.39%
52,500
50
$1.76M 0.37%
36,000
-48,000
1
2
3 4 5