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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
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$23M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.5M
5
APP icon
Applovin
APP
+$12.6M

Top Sells

1
+$19.5M
2
+$15.8M
3
+$15M
4
LI icon
Li Auto
LI
+$10.7M
5
UBER icon
Uber
UBER
+$8.93M

Sector Composition

1 Technology 30.45%
2 Communication Services 21.85%
3 Consumer Discretionary 17.1%
4 Financials 2.97%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.2B
$1.47M 0.32%
+40,000
RBRK icon
52
Rubrik
RBRK
$14.7B
$1.47M 0.32%
+30,000
PDD icon
53
Pinduoduo
PDD
$116B
$1.46M 0.32%
14,308
BF.A icon
54
Brown-Forman Class A
BF.A
$12.5B
$1.35M 0.3%
50,496
-10,300
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$1.3M 0.28%
10,200
KC
56
Kingsoft Cloud Holdings
KC
$3.26B
$1.29M 0.28%
96,244
-482,081
PBI icon
57
Pitney Bowes
PBI
$2.32B
$1.28M 0.28%
116,000
-200,000
MEDP icon
58
Medpace
MEDP
$13.6B
$1.2M 0.26%
+2,500
FICO icon
59
Fair Isaac
FICO
$27.5B
$1.17M 0.26%
+1,100
LIN icon
60
Linde
LIN
$238B
$1.14M 0.25%
+2,300
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$6.1B
$1.14M 0.25%
40,000
DOCN icon
62
DigitalOcean
DOCN
$18.2B
$1.03M 0.22%
+12,000
HPE icon
63
Hewlett Packard
HPE
$62B
$1.01M 0.22%
+42,500
EXPE icon
64
Expedia Group
EXPE
$27B
$1.01M 0.22%
+4,370
EWY icon
65
iShares MSCI South Korea ETF
EWY
$23.4B
$1.01M 0.22%
+8,200
BKNG icon
66
Booking.com
BKNG
$127B
$977K 0.21%
+5,800
SPOT icon
67
Spotify
SPOT
$99.9B
$970K 0.21%
2,000
+7
LYFT icon
68
Lyft
LYFT
$5.21B
$890K 0.19%
+66,887
MU icon
69
Micron Technology
MU
$1.12T
$845K 0.18%
+2,500
CART icon
70
Maplebear
CART
$9.85B
$809K 0.18%
21,586
PANW icon
71
Palo Alto Networks
PANW
$228B
$802K 0.18%
5,000
-27,200
ESTC icon
72
Elastic
ESTC
$6.26B
$714K 0.16%
14,275
-61,600
CPNG icon
73
Coupang
CPNG
$31B
$657K 0.14%
34,776
TWST icon
74
Twist Bioscience
TWST
$4.61B
$594K 0.13%
12,500
-22,500
GXO icon
75
GXO Logistics
GXO
$5.73B
$576K 0.13%
11,100
-22,100
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3
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