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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$17.7M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.83%
Holding
127
New
76
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.55M
2
AMZN icon
Amazon
AMZN
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
3
VIPS icon
Vipshop
VIPS
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 22.65%
3 Communication Services 10.63%
4 Industrials 7.12%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$1.23M 0.33%
+7,263
New +$1.12M
U icon
52
Unity
U
$18.9B
$1.22M 0.33%
+45,670
New +$1.44M
JKS
53
JinkoSolar
JKS
$891M
$1.18M 0.32%
47,010
– –
TXN icon
54
Texas Instruments
TXN
$261B
$1.12M 0.3%
+6,439
New +$1.07M
COHR
55
DELISTED
Coherent Inc
COHR
$1.11M 0.3%
+18,268
New +$1.11M
MRVL icon
56
Marvell Technology
MRVL
$196B
$1.09M 0.29%
+15,424
New +$1.06M
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.05M 0.28%
40,000
-380,340
-90% -$9.58M
AMKR icon
58
Amkor Technology
AMKR
$13.7B
$1.03M 0.28%
+32,020
New +$1.02M
ESTA icon
59
Establishment Labs
ESTA
$2.28B
$1.02M 0.27%
+20,000
New +$803K
ARRY icon
60
Array Technologies
ARRY
$855M
$897K 0.24%
+60,157
New +$830K
NIO icon
61
NIO
NIO
$11.9B
$895K 0.24%
198,950
– –
BLUE
62
DELISTED
bluebird bio
BLUE
$887K 0.24%
+1,157
New +$29.7K
FLNC icon
63
Fluence Energy
FLNC
$2.44B
$866K 0.23%
+49,967
New +$914K
FLR icon
64
Fluor
FLR
$7.96B
$863K 0.23%
+20,413
New +$784K
ENPH icon
65
Enphase Energy
ENPH
$5.53B
$847K 0.23%
7,000
+4,700
+204% +$548K
GPRE icon
66
Green Plains
GPRE
$1.03B
$842K 0.23%
+36,411
New +$797K
CAT icon
67
Caterpillar
CAT
$387B
$833K 0.22%
+2,272
New +$726K
WSO icon
68
Watsco Inc
WSO
$13.6B
$832K 0.22%
+1,927
New +$774K
PWR icon
69
Quanta Services
PWR
$101B
$827K 0.22%
+3,182
New +$704K
URI icon
70
United Rentals
URI
$72.4B
$826K 0.22%
+1,146
New +$735K
SPOT icon
71
Spotify
SPOT
$100B
$818K 0.22%
3,100
– –
ACM icon
72
Aecom
ACM
$9.75B
$817K 0.22%
+8,331
New +$753K
HUBB icon
73
Hubbell
HUBB
$27.2B
$815K 0.22%
+1,964
New +$711K
ETN icon
74
Eaton
ETN
$174B
$813K 0.22%
+2,600
New +$711K
DAR icon
75
Darling Ingredients
DAR
$9.44B
$812K 0.22%
+17,454
New +$768K
1 2
3
4 5

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q1 2024 Portfolio in Review

As of Q1 2024, Maxi Investments CY held 127 positions worth $373M, up 5% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maxi Investments CY deployed $46.2M of net new capital in Q1 2024, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 37,836 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.7M trimmed.

  • Maxi Investments CY's largest Q1 2024 buy was Applied Materials: 37,836 shares worth $7.8M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.55M increase.
  • Maxi Investments CY's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.7M.
  • Maxi Investments CY fully exited SPDR Gold Trust in Q1 2024, selling an estimated $5.18M.
  • Maxi Investments CY's ten largest holdings make up 48% of its $373M portfolio in Q1 2024.
  • Maxi Investments CY opened 76 new positions and closed 12 in Q1 2024.
  • Maxi Investments CY's portfolio value rose 5% quarter-over-quarter to $373M.

Based on Maxi Investments CY's 13F filing for Q1 2024, filed 14 May 2024.