MIC

Maxi Investments CY Portfolio holdings

AUM $591M
This Quarter Return
-8.44%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.65M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
8
Reduced
5
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$4.92M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.1M
3
BTU icon
Peabody Energy
BTU
$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.27M
5
NEM icon
Newmont
NEM
$2.98M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$7.23M
2
SABR icon
Sabre
SABR
$4.95M
3
BABA icon
Alibaba
BABA
$3.41M
4
MSFT icon
Microsoft
MSFT
$3.22M
5
QCOM icon
Qualcomm
QCOM
$3.12M

Sector Composition

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 Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$342K 0.24%
+11,000
New +$342K
TDOC icon
52
Teladoc Health
TDOC
$1.35B
$337K 0.24%
10,155
– –
ESTC icon
53
Elastic
ESTC
$9.04B
$310K 0.22%
4,584
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$292K 0.21%
3,300
– –
SPOT icon
55
Spotify
SPOT
$142B
$291K 0.21%
3,100
– –
MVIS icon
56
Microvision
MVIS
$343M
$77K 0.05%
20,000
– –
FOUR icon
57
Shift4
FOUR
$6.12B
– –
-5,545
Closed -$343K
FVRR icon
58
Fiverr
FVRR
$854M
– –
-5,500
Closed -$418K
QCOM icon
59
Qualcomm
QCOM
$171B
– –
-20,400
Closed -$3.12M
RIO icon
60
Rio Tinto
RIO
$101B
– –
-28,300
Closed -$2.28M
SABR icon
61
Sabre
SABR
$690M
– –
-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 Inc.
ATVI
– –
-90,187
Closed -$7.23M
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