MIC

Maxi Investments CY Portfolio holdings

AUM $479M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
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
+$3.06M
2
+$2.1M
3
+$1.6M
4
BAK icon
Braskem
BAK
+$920K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$8.41M
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
51
– –
-25,550
52
– –
-50,000
53
– –
-20,000
54
– –
-202,100
55
– –
-50,000
56
– –
-308,094
57
– –
-60,000
58
– –
-30,000
59
– –
-65,000
60
– –
-200,000
61
– –
-150,000
62
– –
-70,000
63
– –
-20,000
64
– –
-100,000
1 2
3