MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.34M
3
+$4.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.93M
5
RIG icon
Transocean
RIG
+$1.91M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
URA icon
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 Change
in Stake 		Capital Flow
51
– –
-10,155
52
– –
-3,000
53
– –
-100,000
54
– –
-240,000
1 2
3