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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
-6.49%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.11M
(-5.8%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
5
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.87M |
| 2 |
Global X Uranium ETF
URA
|
+$4.18M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$3.12M |
| 4 |
The Mosaic Company
MOS
|
+$3.1M |
| 5 |
Peabody Energy
BTU
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.87M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.86M |
| 3 |
Pinterest
PINS
|
+$2.72M |
| 4 |
Transocean
RIG
|
+$2.66M |
| 5 |
Alibaba
BABA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.22% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 17.75% |
| 4 | Energy | 7.91% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$7.81B
| $329K | 0.25% |
4,584
| – | – |
|
52
Adaptive Biotechnologies
ADPT
$3.97B
| $325K | 0.25% |
45,700
| – | – |
|
|
TEN
53
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $305K | 0.23% |
+20,000
| New | +$279K |
|
54
Spotify
SPOT
$100B
| $268K | 0.2% |
3,100
| – | – |
|
55
Teladoc Health
TDOC
$1.3B
| $257K | 0.19% |
10,155
| – | – |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $248K | 0.19% |
3,300
| – | – |
|
57
Shift4
FOUR
$3.26B
| $247K | 0.19% |
+5,545
| New | +$233K |
|
58
Gaotu Techedu
GOTU
$436M
| $245K | 0.19% |
202,100
| – | – |
|
|
TELL
59
DELISTED
Tellurian Inc.
TELL
| $239K | 0.18% |
100,000
-300,000
| -75% | -$1.08M |
|
60
ZIM Integrated Shipping Services
ZIM
$3.24B
| $235K | 0.18% |
10,000
| – | – |
|
61
Microvision
MVIS
$78.9M
| $72K | 0.05% |
1,333
| – | – |
|
62
Canadian Solar
CSIQ
$1.08B
| – | – |
-52,100
| Closed | -$1.62M |
|
|
63
Pinterest
PINS
$13.4B
| – | – |
-150,000
| Closed | -$2.72M |
|
|
64
Transocean
RIG
$5.82B
| – | – |
-800,000
| Closed | -$2.66M |
|
65
TSMC
TSM
$2.18T
| – | – |
-20,000
| Closed | -$1.64M |
|
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-80,000
| Closed | -$2.86M |
|
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Maxi Investments CY's Q3 2022 Portfolio in Review
As of Q3 2022, Maxi Investments CY held 66 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Maxi Investments CY deployed $8.84M of net new capital in Q3 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Global X Uranium ETF: 200,000 shares worth $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.87M trimmed.
- Maxi Investments CY's largest Q3 2022 buy was Global X Uranium ETF: 200,000 shares worth $3.96M.
- Maxi Investments CY added most to Microsoft in Q3 2022, an estimated $6.87M increase.
- Maxi Investments CY's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.87M.
- Maxi Investments CY fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $2.86M.
- Maxi Investments CY's ten largest holdings make up 45% of its $132M portfolio in Q3 2022.
- Maxi Investments CY opened 10 new positions and closed 5 in Q3 2022.
- Maxi Investments CY's portfolio value fell 5.8% quarter-over-quarter to $132M.
Based on Maxi Investments CY's 13F filing for Q3 2022, filed 8 Nov 2022.