We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$34.4M
Cap. Flow
+$24.4M
Cap. Flow %
17.44%
Top 10 Hldgs %
62.76%
Holding
54
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10M
2
EC icon
Ecopetrol
EC
+$6.51M
3
JD icon
JD.com
JD
+$5.02M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.34M
5
RIG icon
Transocean
RIG
+$1.93M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$3.99M
2
KC
Kingsoft Cloud Holdings
KC
+$3.83M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
URA icon
Global X Uranium ETF
URA
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.16%
2 Technology 12.18%
3 Communication Services 9.3%
4 Energy 8.62%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
– –
-10,155
Closed -$240K
TSLA icon
52
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$370K
URA icon
53
Global X Uranium ETF
URA
$6.27B
– –
-100,000
Closed -$2.01M
GLOP
54
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-240,000
Closed -$1.6M
1 2
3

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q1 2023 Portfolio in Review

As of Q1 2023, Maxi Investments CY held 54 positions worth $140M, up 33% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Maxi Investments CY deployed $24.4M of net new capital in Q1 2023, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Ecopetrol: 600,000 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Peabody Energy, an estimated $3.99M trimmed.

  • Maxi Investments CY's largest Q1 2023 buy was Ecopetrol: 600,000 shares worth $6.34M.
  • Maxi Investments CY added most to Alibaba in Q1 2023, an estimated $10M increase.
  • Maxi Investments CY's biggest Q1 2023 reduction was Peabody Energy, cutting an estimated $3.99M.
  • Maxi Investments CY fully exited Kingsoft Cloud Holdings in Q1 2023, selling an estimated $3.83M.
  • Maxi Investments CY's ten largest holdings make up 63% of its $140M portfolio in Q1 2023.
  • Maxi Investments CY opened 7 new positions and closed 8 in Q1 2023.
  • Maxi Investments CY's portfolio value rose 33% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q1 2023, filed 12 Apr 2023.