MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+10.4%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
54
New
6
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Ecopetrol
EC
|
$6.34M |
| 3 |
JD.com
JD
|
$4.27M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.93M |
| 5 |
Transocean
RIG
|
$1.91M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$3.84M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$3.83M |
| 3 |
PagSeguro Digital
PAGS
|
$3.56M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Global X Uranium ETF
URA
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 50.05% |
| 2 | Technology | 13.8% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| – | – |
-3,550
| Closed | -$519K |
|
|
KC
52
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-1,000,000
| Closed | -$3.83M |
|
53
Shift4
FOUR
$6.06B
| – | – |
-5,545
| Closed | -$310K |
|
54
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|