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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
-12.33%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.3M
Cap. Flow
+$7.55M
Cap. Flow %
4.44%
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
UPST icon
Upstart Holdings
UPST
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
C icon
Citigroup
C
+$4.82M
3
BA icon
Boeing
BA
+$4.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.06M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$408K 0.24%
4,584
+1,900
+71% +$170K
GOTU icon
52
Gaotu Techedu
GOTU
$436M
$348K 0.2%
202,100
– –
FOUR icon
53
Shift4
FOUR
$3.26B
$343K 0.2%
5,545
– –
MVIS icon
54
Microvision
MVIS
$78.9M
$93K 0.05%
1,333
– –
C icon
55
Citigroup
C
$226B
– –
-79,774
Closed -$4.82M
LMT icon
56
Lockheed Martin
LMT
$136B
– –
-6,580
Closed -$2.34M
MA icon
57
Mastercard
MA
$493B
– –
-2,950
Closed -$1.06M
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-14,200
Closed -$1.08M
V icon
59
Visa
V
$677B
– –
-48,570
Closed -$10.5M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-478,950
Closed -$3.06M
1 2
3

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UAM
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AA
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
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EIA
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PIN
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Maxi Investments CY's Q1 2022 Portfolio in Review

As of Q1 2022, Maxi Investments CY held 60 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $7.55M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 339,400 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $4.27M trimmed.

  • Maxi Investments CY's largest Q1 2022 buy was Netflix: 339,400 shares worth $12.7M.
  • Maxi Investments CY added most to Upstart Holdings in Q1 2022, an estimated $2.51M increase.
  • Maxi Investments CY's biggest Q1 2022 reduction was Boeing, cutting an estimated $4.27M.
  • Maxi Investments CY fully exited Visa in Q1 2022, selling an estimated $10.5M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $170M portfolio in Q1 2022.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q1 2022.
  • Maxi Investments CY's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Maxi Investments CY's 13F filing for Q1 2022, filed 13 Apr 2022.