MIC

Maxi Investments CY Portfolio holdings

AUM $591M
This Quarter Return
+13.73%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$36M
Cap. Flow %
-34.06%
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$3.06M
2
AMZN icon
Amazon
AMZN
$2.1M
3
GLOP
GASLOG PARTNERS LP
GLOP
$1.6M
4
BAK icon
Braskem
BAK
$920K
5
TSLA icon
Tesla
TSLA
$370K

Top Sells

1
NFLX icon
Netflix
NFLX
$8.41M
2
MSFT icon
Microsoft
MSFT
$6.99M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$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 Shares
Change % 		Capital Flow
CHWY icon
51
Chewy
CHWY
$16.3B
– –
-25,550
Closed -$785K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.5B
– –
-50,000
Closed -$1.21M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-20,000
Closed -$1.91M
GOTU icon
54
Gaotu Techedu
GOTU
$921M
– –
-202,100
Closed -$245K
INTC icon
55
Intel
INTC
$106B
– –
-50,000
Closed -$1.29M
MOMO
56
Hello Group
MOMO
$1.33B
– –
-308,094
Closed -$1.42M
MOS icon
57
The Mosaic Company
MOS
$10.6B
– –
-60,000
Closed -$2.9M
MSFT icon
58
Microsoft
MSFT
$3.75T
– –
-30,000
Closed -$6.99M
NEM icon
59
Newmont
NEM
$83.3B
– –
-65,000
Closed -$2.73M
PBR icon
60
Petrobras
PBR
$80B
– –
-200,000
Closed -$2.47M
SLV icon
61
iShares Silver Trust
SLV
$20.1B
– –
-150,000
Closed -$2.63M
XES icon
62
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-70,000
Closed -$3.86M
TEN
63
Tsakos Energy Navigation Ltd.
TEN
$656M
– –
-20,000
Closed -$305K
TELL
64
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$239K
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