MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.96M
3
+$3.23M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
SLV icon
iShares Silver Trust
SLV
+$2.63M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.66M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.46M
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
$329K 0.25%
4,584
52
$325K 0.25%
45,700
53
$305K 0.23%
+20,000
54
$268K 0.2%
3,100
55
$257K 0.19%
10,155
56
$248K 0.19%
3,300
57
$247K 0.19%
+5,545
58
$245K 0.19%
202,100
59
$239K 0.18%
100,000
-300,000
60
$235K 0.18%
10,000
61
$72K 0.05%
20,000
62
– –
-52,100
63
– –
-150,000
64
– –
-800,000
65
– –
-20,000
66
– –
-40,000
1 2
3