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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
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.81B
$1.48M 0.33%
12,984
+8,400
+183% +$882K
AEP icon
52
American Electric Power
AEP
$68.4B
$1.36M 0.31%
15,480
+11,910
+334% +$1.04M
FLEX icon
53
Flex
FLEX
$44.8B
$1.36M 0.3%
+46,000
New +$1.38M
WDC icon
54
Western Digital
WDC
$150B
$1.36M 0.3%
+23,682
New +$1.31M
HON icon
55
Honeywell
HON
$78B
$1.32M 0.3%
6,578
+4,976
+311% +$947K
AMAT icon
56
Applied Materials
AMAT
$428B
$1.31M 0.29%
5,549
-32,287
-85% -$6.93M
BLUE
57
DELISTED
bluebird bio
BLUE
$1.25M 0.28%
1,157
– –
JBL icon
58
Jabil
JBL
$35.8B
$1.19M 0.27%
+10,900
New +$1.32M
LRCX icon
59
Lam Research
LRCX
$390B
$1.18M 0.26%
11,050
-10,220
-48% -$980K
ABNB icon
60
Airbnb
ABNB
$107B
$1.12M 0.25%
+7,400
New +$1.13M
DIS icon
61
Walt Disney
DIS
$181B
$1.1M 0.25%
+11,100
New +$1.19M
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.08M 0.24%
40,000
– –
MRVL icon
63
Marvell Technology
MRVL
$196B
$1.08M 0.24%
15,450
+26
+0.2% +$1.82K
GEHC icon
64
GE HealthCare
GEHC
$32.4B
$1.02M 0.23%
+13,100
New +$1.07M
SNPS icon
65
Synopsys
SNPS
$79.7B
$1.01M 0.23%
1,700
+917
+117% +$519K
INTC icon
66
Intel
INTC
$513B
$1M 0.23%
32,430
-151,537
-82% -$4.97M
XSLV icon
67
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1M 0.22%
+1,000,000
New +$43.2M
OUST icon
68
Ouster
OUST
$2.92B
$983K 0.22%
+100,000
New +$1.01M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$979K 0.22%
+1,770
New +$1.01M
JKS
70
JinkoSolar
JKS
$891M
$974K 0.22%
47,010
– –
SPOT icon
71
Spotify
SPOT
$100B
$973K 0.22%
3,100
– –
LULU icon
72
lululemon athletica
LULU
$14.6B
$956K 0.21%
+3,200
New +$1.07M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$954K 0.21%
+5,400
New +$1.02M
ON icon
74
ON Semiconductor
ON
$31.6B
$925K 0.21%
+13,500
New +$947K
BHP icon
75
BHP
BHP
$230B
$920K 0.21%
+16,120
New +$937K
1 2
3
4 5

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UAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.