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Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$555K
Cap. Flow
+$2.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.37%
Holding
53
New
7
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.28M
2
HUM icon
Humana
HUM
+$5.03M
3
UNH icon
UnitedHealth
UNH
+$4.89M
4
TGT icon
Target
TGT
+$4.45M
5
CIEN icon
Ciena
CIEN
+$2.28M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.54M
2
BTU icon
Peabody Energy
BTU
+$3.84M
3
RIG icon
Transocean
RIG
+$1.91M
4
MO icon
Altria Group
MO
+$1.78M
5
BAK icon
Braskem
BAK
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 17.97%
3 Communication Services 9.74%
4 Industrials 7.71%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
– –
-40,000
Closed -$1.78M
RIG icon
52
Transocean
RIG
$5.82B
– –
-300,000
Closed -$1.91M
ZIM icon
53
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10,000
Closed -$236K
1 2
3

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AA
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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
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PIN
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PC
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Maxi Investments CY's Q2 2023 Portfolio in Review

As of Q2 2023, Maxi Investments CY held 53 positions worth $140M, down 0.4% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maxi Investments CY's Q2 2023 filing shows 7 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Humana: 10,000 shares worth $4.47M. The largest sale was Ecopetrol, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Maxi Investments CY's largest Q2 2023 buy was Humana: 10,000 shares worth $4.47M.
  • Maxi Investments CY added most to JD.com in Q2 2023, an estimated $7.28M increase.
  • Maxi Investments CY's biggest Q2 2023 reduction was Ecopetrol, cutting an estimated $4.54M.
  • Maxi Investments CY fully exited Peabody Energy in Q2 2023, selling an estimated $3.84M.
  • Maxi Investments CY's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q2 2023.
  • Maxi Investments CY's portfolio value fell 0.4% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q2 2023, filed 11 Aug 2023.