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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
+13.73%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$26.4M
(-20%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagSeguro Digital
PAGS
|
+$4.11M |
| 2 |
Amazon
AMZN
|
+$2.47M |
| 3 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$1.76M |
| 4 |
Braskem
BAK
|
+$1.11M |
| 5 |
Tesla
TSLA
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$6.99M |
| 3 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$3.86M |
| 4 |
The Mosaic Company
MOS
|
+$2.9M |
| 5 |
Newmont
NEM
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$9.63B
| – | – |
-25,550
| Closed | -$785K |
|
52
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-50,000
| Closed | -$1.21M |
|
53
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-20,000
| Closed | -$1.91M |
|
54
Gaotu Techedu
GOTU
$436M
| – | – |
-202,100
| Closed | -$245K |
|
55
Intel
INTC
$513B
| – | – |
-50,000
| Closed | -$1.29M |
|
|
MOMO
56
Hello Group
MOMO
$866M
| – | – |
-308,094
| Closed | -$1.42M |
|
|
57
The Mosaic Company
MOS
$7.33B
| – | – |
-60,000
| Closed | -$2.9M |
|
|
58
Microsoft
MSFT
$3.71T
| – | – |
-30,000
| Closed | -$6.99M |
|
|
59
Newmont
NEM
$119B
| – | – |
-65,000
| Closed | -$2.73M |
|
60
Petrobras
PBR
$116B
| – | – |
-200,000
| Closed | -$2.47M |
|
61
iShares Silver Trust
SLV
$30.9B
| – | – |
-150,000
| Closed | -$2.63M |
|
|
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-70,000
| Closed | -$3.86M |
|
|
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.18B
| – | – |
-20,000
| Closed | -$305K |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| – | – |
-100,000
| Closed | -$239K |
|
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Maxi Investments CY's Q4 2022 Portfolio in Review
As of Q4 2022, Maxi Investments CY held 64 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Maxi Investments CY withdrew a net $33.6M in Q4 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Maxi Investments CY opened a new position in GASLOG PARTNERS LP worth $1.6M.
- Maxi Investments CY's largest Q4 2022 buy was GASLOG PARTNERS LP: 240,000 shares worth $1.6M.
- Maxi Investments CY added most to PagSeguro Digital in Q4 2022, an estimated $4.11M increase.
- Maxi Investments CY's biggest Q4 2022 reduction was Netflix, cutting an estimated $7.99M.
- Maxi Investments CY fully exited Microsoft in Q4 2022, selling an estimated $6.99M.
- Maxi Investments CY's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
- Maxi Investments CY opened 3 new positions and closed 17 in Q4 2022.
- Maxi Investments CY's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Maxi Investments CY's 13F filing for Q4 2022, filed 9 Feb 2023.