MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+8.8%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
125
New
74
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 2 |
Applied Materials
AMAT
|
$7.8M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Transocean
RIG
|
$7.54M |
| 5 |
The GEO Group
GEO
|
$7.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.98M |
| 3 |
Vipshop
VIPS
|
$8.28M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Charles Schwab
SCHW
|
$5.17M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$17B
| $1.22M | 0.33% |
+45,670
| New | +$1.22M |
|
|
JKS
52
JinkoSolar
JKS
$1.25B
| $1.18M | 0.32% |
47,010
| – | – |
|
53
Texas Instruments
TXN
$170B
| $1.12M | 0.3% |
+6,439
| New | +$1.12M |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $1.11M | 0.3% |
+18,268
| New | +$1.11M |
|
55
Marvell Technology
MRVL
$55.3B
| $1.09M | 0.29% |
+15,424
| New | +$1.09M |
|
|
56
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.05M | 0.28% |
40,000
-380,340
| -90% | -$9.98M |
|
57
Amkor Technology
AMKR
$6B
| $1.03M | 0.28% |
+32,020
| New | +$1.03M |
|
58
Establishment Labs
ESTA
$1.12B
| $1.02M | 0.27% |
+20,000
| New | +$1.02M |
|
59
Array Technologies
ARRY
$1.39B
| $897K | 0.24% |
+60,157
| New | +$897K |
|
60
NIO
NIO
$13.8B
| $895K | 0.24% |
198,950
| – | – |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $887K | 0.24% |
+1,157
| New | +$887K |
|
62
Fluence Energy
FLNC
$884M
| $866K | 0.23% |
+49,967
| New | +$866K |
|
63
Fluor
FLR
$6.7B
| $863K | 0.23% |
+20,413
| New | +$863K |
|
64
Enphase Energy
ENPH
$4.78B
| $847K | 0.23% |
7,000
+4,700
| +204% | +$569K |
|
65
Green Plains
GPRE
$731M
| $842K | 0.23% |
+36,411
| New | +$842K |
|
66
Caterpillar
CAT
$197B
| $833K | 0.22% |
+2,272
| New | +$833K |
|
67
Watsco
WSO
$16.4B
| $832K | 0.22% |
+1,927
| New | +$832K |
|
68
Quanta Services
PWR
$56B
| $827K | 0.22% |
+3,182
| New | +$827K |
|
69
United Rentals
URI
$62.1B
| $826K | 0.22% |
+1,146
| New | +$826K |
|
70
Spotify
SPOT
$145B
| $818K | 0.22% |
3,100
| – | – |
|
71
Aecom
ACM
$16.7B
| $817K | 0.22% |
+8,331
| New | +$817K |
|
72
Hubbell
HUBB
$23.2B
| $815K | 0.22% |
+1,964
| New | +$815K |
|
73
Eaton
ETN
$136B
| $813K | 0.22% |
+2,600
| New | +$813K |
|
74
Darling Ingredients
DAR
$4.99B
| $812K | 0.22% |
+17,454
| New | +$812K |
|
75
Upstart Holdings
UPST
$6.34B
| $809K | 0.22% |
30,100
| – | – |
|