MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+12.51%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+64%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
53
New
17
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 3 |
JD.com
JD
|
$8.67M |
| 4 |
Advanced Micro Devices
AMD
|
$6.74M |
| 5 |
Microsoft
MSFT
|
$5.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$2.66M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.34M |
| 4 |
Palantir
PLTR
|
$559K |
| 5 |
Futu Holdings
FUTU
|
$509K |
Sector Composition
| 1 | Consumer Discretionary | 25.89% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 6.15% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microvision
MVIS
$343M
| $53K | 0.01% |
20,000
| – | – |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| – | – |
-35,450
| Closed | -$1.34M |
|
|
CD
53
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-320,580
| Closed | -$2.66M |
|