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
$550M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34M
3
+$22.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.5M
5
HSAI
Hesai Group
HSAI
+$11.2M

Top Sells

1
+$127M
2
+$15.1M
3
+$9.74M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.46M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 16.21%
3 Communication Services 15.45%
4 Financials 4.73%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.31B
$2.55M 0.46%
+54,700
DT icon
52
Dynatrace
DT
$11.4B
$2.41M 0.44%
55,600
TSN icon
53
Tyson Foods
TSN
$21.6B
$2.4M 0.44%
+41,000
RUN icon
54
Sunrun
RUN
$2.86B
$2.39M 0.43%
130,000
+54,800
TMO icon
55
Thermo Fisher Scientific
TMO
$178B
$2.38M 0.43%
4,100
+3,100
DLO icon
56
dLocal
DLO
$3.44B
$2.36M 0.43%
167,000
+80,000
PEP icon
57
PepsiCo
PEP
$219B
$2.35M 0.43%
+16,400
ROK icon
58
Rockwell Automation
ROK
$41.4B
$2.33M 0.42%
+6,002
STM icon
59
STMicroelectronics
STM
$29.8B
$2.33M 0.42%
+90,000
NXT icon
60
Nextpower Inc
NXT
$17.6B
$2.31M 0.42%
+26,500
LSCC icon
61
Lattice Semiconductor
LSCC
$12B
$2.27M 0.41%
+30,800
JACK icon
62
Jack in the Box
JACK
$242M
$2.26M 0.41%
+119,400
GLOB icon
63
Globant
GLOB
$1.97B
$2.25M 0.41%
+34,500
LITE icon
64
Lumentum
LITE
$45.3B
$2.21M 0.4%
+6,000
FISV
65
Fiserv Inc
FISV
$30.2B
$2.1M 0.38%
31,288
+4,800
FCX icon
66
Freeport-McMoran
FCX
$84.3B
$1.98M 0.36%
39,000
+6,200
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.71T
$1.98M 0.36%
6,325
-18,900
ROKU icon
68
Roku
ROKU
$14.1B
$1.95M 0.36%
+18,000
ACHR icon
69
Archer Aviation
ACHR
$4.61B
$1.82M 0.33%
+242,000
GXO icon
70
GXO Logistics
GXO
$6.04B
$1.75M 0.32%
+33,200
ENPH icon
71
Enphase Energy
ENPH
$5.66B
$1.68M 0.31%
52,500
PDD icon
72
Pinduoduo
PDD
$147B
$1.62M 0.29%
+14,308
BF.A icon
73
Brown-Forman Class A
BF.A
$11B
$1.6M 0.29%
+60,796
VRT icon
74
Vertiv
VRT
$102B
$1.59M 0.29%
+9,800
AMD icon
75
Advanced Micro Devices
AMD
$324B
$1.58M 0.29%
7,400
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