MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-12.33%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$5.11M |
| 3 |
Qualcomm
QCOM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Upstart Holdings
UPST
|
$2.38M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
Citigroup
C
|
$4.82M |
| 3 |
Boeing
BA
|
$4.07M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.34M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 33.14% |
| 3 | Communication Services | 20.3% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$8.89B
| $408K | 0.24% |
4,584
+1,900
| +71% | +$169K |
|
52
Gaotu Techedu
GOTU
$938M
| $348K | 0.2% |
202,100
| – | – |
|
53
Shift4
FOUR
$6.07B
| $343K | 0.2% |
5,545
| – | – |
|
54
Microvision
MVIS
$343M
| $93K | 0.05% |
20,000
| – | – |
|
|
55
Citigroup
C
$172B
| – | – |
-79,774
| Closed | -$4.82M |
|
|
56
Lockheed Martin
LMT
$106B
| – | – |
-6,580
| Closed | -$2.34M |
|
57
Mastercard
MA
$530B
| – | – |
-2,950
| Closed | -$1.06M |
|
58
ProShares UltraPro S&P 500
UPRO
$4.26B
| – | – |
-7,100
| Closed | -$1.08M |
|
|
59
Visa
V
$673B
| – | – |
-48,570
| Closed | -$10.5M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-478,950
| Closed | -$3.07M |
|