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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
+12.51%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$139M
Cap. Flow
+$105M
Cap. Flow %
29.63%
Top 10 Hldgs %
67.44%
Holding
53
New
17
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
3
JD icon
JD.com
JD
+$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$5.39M
5
ORCL icon
Oracle
ORCL
+$5.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.66M
3
AYX
Alteryx Inc
AYX
+$1.34M
4
PLTR icon
Palantir
PLTR
+$579K
5
FUTU icon
Futu Holdings
FUTU
+$529K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MVIS icon
51
Microvision
MVIS
$78.9M
$53K 0.01%
1,333
– –
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
1 2
3

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UAM
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AA
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
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EIA
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PIN
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PC
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Maxi Investments CY's Q4 2023 Portfolio in Review

As of Q4 2023, Maxi Investments CY held 53 positions worth $356M, up 64% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maxi Investments CY deployed $105M of net new capital in Q4 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Oracle: 49,114 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Maxi Investments CY's largest Q4 2023 buy was Oracle: 49,114 shares worth $5.18M.
  • Maxi Investments CY added most to Alibaba in Q4 2023, an estimated $17.5M increase.
  • Maxi Investments CY's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Maxi Investments CY fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $2.66M.
  • Maxi Investments CY's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Maxi Investments CY opened 17 new positions and closed 2 in Q4 2023.
  • Maxi Investments CY's portfolio value rose 64% quarter-over-quarter to $356M.

Based on Maxi Investments CY's 13F filing for Q4 2023, filed 12 Feb 2024.