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
$356M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$10.8M
3 +$8.67M
4
AMD icon
Advanced Micro Devices
AMD
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1 +$21.1M
2 +$2.66M
3 +$1.34M
4
PLTR icon
Palantir
PLTR
+$559K
5
FUTU icon
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 Change
in Stake
Capital Flow
51
$53K 0.01%
20,000
52
-35,450
53
-320,580