MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Broadcom
AVGO
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.44B
| $2.55M | 0.42% |
14,415
-350
| -2% | -$61.9K |
|
52
BILL Holdings
BILL
$5.24B
| $2.54M | 0.42% |
55,000
| – | – |
|
53
Kraft Heinz
KHC
$32.3B
| $2.54M | 0.42% |
+98,200
| New | +$2.54M |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.42M | 0.4% |
+28,500
| New | +$2.42M |
|
55
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.26M | 0.38% |
+22,500
| New | +$2.26M |
|
56
Elastic
ESTC
$9.21B
| $2.26M | 0.37% |
26,775
+12,500
| +88% | +$1.05M |
|
57
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.36% |
+23,700
| New | +$2.16M |
|
58
Adobe
ADBE
$148B
| $2.09M | 0.35% |
+5,400
| New | +$2.09M |
|
59
Enphase Energy
ENPH
$5.18B
| $2.08M | 0.35% |
52,500
| – | – |
|
60
L3Harris
LHX
$51B
| $2.02M | 0.33% |
+8,040
| New | +$2.02M |
|
61
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.33% |
38,000
-7,000
| -16% | -$369K |
|
62
RTX Corp
RTX
$211B
| $1.99M | 0.33% |
+13,620
| New | +$1.99M |
|
63
Nokia
NOK
$24.5B
| $1.96M | 0.32% |
377,500
-147,982
| -28% | -$766K |
|
64
Confluent
CFLT
$6.67B
| $1.93M | 0.32% |
77,266
-187,000
| -71% | -$4.66M |
|
65
Qualcomm
QCOM
$172B
| $1.81M | 0.3% |
11,390
| – | – |
|
66
Occidental Petroleum
OXY
$45.2B
| $1.66M | 0.28% |
+39,450
| New | +$1.66M |
|
67
Shift4
FOUR
$6.01B
| $1.64M | 0.27% |
+16,568
| New | +$1.64M |
|
68
Halliburton
HAL
$18.8B
| $1.6M | 0.27% |
+78,525
| New | +$1.6M |
|
69
APA Corp
APA
$8.14B
| $1.6M | 0.27% |
+87,300
| New | +$1.6M |
|
70
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $1.59M | 0.26% |
+126,000
| New | +$1.59M |
|
71
Boeing
BA
$174B
| $1.59M | 0.26% |
7,575
-5,000
| -40% | -$1.05M |
|
72
Exxon Mobil
XOM
$466B
| $1.55M | 0.26% |
+14,400
| New | +$1.55M |
|
73
Match Group
MTCH
$9.18B
| $1.54M | 0.26% |
+49,968
| New | +$1.54M |
|
74
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.37M | 0.23% |
40,000
| – | – |
|
75
IBM
IBM
$232B
| $1.18M | 0.2% |
4,000
| – | – |
|