MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-6.49%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Global X Uranium ETF
URA
|
$3.96M |
| 3 |
Peabody Energy
BTU
|
$3.23M |
| 4 |
The Mosaic Company
MOS
|
$2.9M |
| 5 |
iShares Silver Trust
SLV
|
$2.63M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
| 2 |
Pinterest
PINS
|
$2.72M |
| 3 |
Transocean
RIG
|
$2.66M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.46M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.04B
| $329K | 0.25% |
4,584
| – | – |
|
52
Adaptive Biotechnologies
ADPT
$1.96B
| $325K | 0.25% |
45,700
| – | – |
|
|
TEN
53
Tsakos Energy Navigation Ltd.
TEN
$656M
| $305K | 0.23% |
+20,000
| New | +$305K |
|
54
Spotify
SPOT
$142B
| $268K | 0.2% |
3,100
| – | – |
|
55
Teladoc Health
TDOC
$1.35B
| $257K | 0.19% |
10,155
| – | – |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $248K | 0.19% |
3,300
| – | – |
|
57
Shift4
FOUR
$6.12B
| $247K | 0.19% |
+5,545
| New | +$247K |
|
58
Gaotu Techedu
GOTU
$921M
| $245K | 0.19% |
202,100
| – | – |
|
|
TELL
59
DELISTED
Tellurian Inc.
TELL
| $239K | 0.18% |
100,000
-300,000
| -75% | -$717K |
|
60
ZIM Integrated Shipping Services
ZIM
$1.65B
| $235K | 0.18% |
10,000
| – | – |
|
61
Microvision
MVIS
$343M
| $72K | 0.05% |
20,000
| – | – |
|
62
Canadian Solar
CSIQ
$669M
| – | – |
-52,100
| Closed | -$1.62M |
|
|
63
Pinterest
PINS
$25B
| – | – |
-150,000
| Closed | -$2.72M |
|
|
64
Transocean
RIG
$2.89B
| – | – |
-800,000
| Closed | -$2.66M |
|
65
TSMC
TSM
$1.18T
| – | – |
-20,000
| Closed | -$1.64M |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-40,000
| Closed | -$2.86M |
|