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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
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.47M
3
+$1.76M
4
BAK icon
Braskem
BAK
+$1.11M
5
TSLA icon
Tesla
TSLA
+$568K

Top Sells

1
+$7.99M
2
+$6.99M
3
+$3.86M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 20.28%
3 Communication Services 10.35%
4 Energy 7.49%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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-50,000
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64
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-65,000
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