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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
-8.44%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
7
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$4.17M |
| 2 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$3.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.59M |
| 4 |
Newmont
NEM
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$7.22M |
| 2 |
Sabre
SABR
|
+$4.95M |
| 3 |
Microsoft
MSFT
|
+$3.41M |
| 4 |
Amazon
AMZN
|
+$3.25M |
| 5 |
Qualcomm
QCOM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.12% |
| 2 | Communication Services | 21.43% |
| 3 | Technology | 16.65% |
| 4 | Financials | 5.75% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $342K | 0.24% |
+11,000
| New | +$396K |
|
52
Teladoc Health
TDOC
$1.3B
| $337K | 0.24% |
10,155
| – | – |
|
53
Elastic
ESTC
$7.81B
| $310K | 0.22% |
4,584
| – | – |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $292K | 0.21% |
3,300
| – | – |
|
55
Spotify
SPOT
$100B
| $291K | 0.21% |
3,100
| – | – |
|
56
Microvision
MVIS
$78.9M
| $77K | 0.05% |
1,333
| – | – |
|
57
Shift4
FOUR
$3.26B
| – | – |
-5,545
| Closed | -$343K |
|
58
Fiverr
FVRR
$339M
| – | – |
-5,500
| Closed | -$418K |
|
|
59
Qualcomm
QCOM
$176B
| – | – |
-20,400
| Closed | -$3.12M |
|
60
Rio Tinto
RIO
$164B
| – | – |
-28,300
| Closed | -$2.27M |
|
|
61
Sabre
SABR
$835M
| – | – |
-432,835
| Closed | -$4.95M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,702
| Closed | -$2.93M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,000
| Closed | -$706K |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-143,594
| Closed | -$965K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| – | – |
-90,187
| Closed | -$7.22M |
|
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Maxi Investments CY's Q2 2022 Portfolio in Review
As of Q2 2022, Maxi Investments CY held 65 positions worth $140M, down 18% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Maxi Investments CY's Q2 2022 filing shows 11 new, 7 increased, 6 reduced and 9 closed positions. Its largest new stake was Peabody Energy: 170,000 shares worth $3.63M. The largest sale was Activision Blizzard, an estimated $7.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.
- Maxi Investments CY's largest Q2 2022 buy was Peabody Energy: 170,000 shares worth $3.63M.
- Maxi Investments CY added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.12M increase.
- Maxi Investments CY's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.41M.
- Maxi Investments CY fully exited Activision Blizzard in Q2 2022, selling an estimated $7.22M.
- Maxi Investments CY's ten largest holdings make up 46% of its $140M portfolio in Q2 2022.
- Maxi Investments CY opened 11 new positions and closed 9 in Q2 2022.
- Maxi Investments CY's portfolio value fell 18% quarter-over-quarter to $140M.
Based on Maxi Investments CY's 13F filing for Q2 2022, filed 12 Aug 2022.