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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
+7.45%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$70.6M
Cap. Flow
-$87.4M
Cap. Flow %
-23.33%
Top 10 Hldgs %
65.64%
Holding
130
New
19
Increased
10
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SNAP icon
Snap
SNAP
+$7.43M
3
AMD icon
Advanced Micro Devices
AMD
+$5.48M
4
BABA icon
Alibaba
BABA
+$4.91M
5
ZM icon
Zoom
ZM
+$4.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.67M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Consumer Discretionary 22.03%
3 Communication Services 9.64%
4 Industrials 2.13%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$847K 0.23%
36,105
+3,675
+11% +$91.8K
SBSW icon
52
Sibanye-Stillwater
SBSW
$7.53B
$822K 0.22%
200,000
+100,000
+100% +$424K
ENPH icon
53
Enphase Energy
ENPH
$5.53B
$791K 0.21%
7,000
– –
FFIV icon
54
F5
FFIV
$22.7B
$790K 0.21%
+3,589
New +$696K
FISV
55
Fiserv Inc
FISV
$27.9B
$786K 0.21%
+4,377
New +$722K
PLTR icon
56
Palantir
PLTR
$413B
$744K 0.2%
20,000
– –
ZS icon
57
Zscaler
ZS
$27.3B
$656K 0.18%
3,840
-14,804
-79% -$2.7M
CTAS icon
58
Cintas
CTAS
$81.3B
$618K 0.16%
+3,000
New +$579K
SNOW icon
59
Snowflake
SNOW
$115B
$597K 0.16%
5,200
-6,722
-56% -$827K
TXN icon
60
Texas Instruments
TXN
$261B
$516K 0.14%
2,500
-8,589
-77% -$1.73M
AMGN icon
61
Amgen
AMGN
$222B
$503K 0.13%
1,560
-4,160
-73% -$1.36M
MRVL icon
62
Marvell Technology
MRVL
$196B
$476K 0.13%
6,600
-8,850
-57% -$611K
MDB icon
63
MongoDB
MDB
$32.1B
$462K 0.12%
1,710
-7,656
-82% -$1.99M
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$453K 0.12%
+12,000
New +$422K
LRCX icon
65
Lam Research
LRCX
$390B
$449K 0.12%
5,480
-5,570
-50% -$484K
MBLY icon
66
Mobileye
MBLY
$2.2B
$430K 0.11%
+31,400
New +$550K
ON icon
67
ON Semiconductor
ON
$31.6B
$410K 0.11%
5,650
-7,850
-58% -$571K
PFE icon
68
Pfizer
PFE
$153B
$405K 0.11%
+14,000
New +$408K
BA icon
69
Boeing
BA
$185B
$392K 0.1%
2,575
– –
LI icon
70
Li Auto
LI
$12.7B
$385K 0.1%
+15,000
New +$305K
ESTC icon
71
Elastic
ESTC
$7.81B
$352K 0.09%
4,584
-8,400
-65% -$828K
DIS icon
72
Walt Disney
DIS
$181B
$231K 0.06%
2,400
-8,700
-78% -$800K
UCTT
73
Ultra Clean Holdings
UCTT
$3.95B
$177K 0.05%
+4,444
New +$182K
U icon
74
Unity
U
$18.9B
$113K 0.03%
+5,000
New +$86.3K
SMCI icon
75
Super Micro Computer
SMCI
$20.1B
$104K 0.03%
2,500
-4,000
-62% -$243K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maxi Investments CY held 130 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maxi Investments CY withdrew a net $87.4M in Q3 2024, closing 55 positions and reducing 35 holdings. Its most notable exit was Hewlett Packard, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maxi Investments CY opened a new position in Invesco QQQ Trust worth $61.9M.

  • Maxi Investments CY's largest Q3 2024 buy was Invesco QQQ Trust: 126,674 shares worth $61.9M.
  • Maxi Investments CY added most to Advanced Micro Devices in Q3 2024, an estimated $5.48M increase.
  • Maxi Investments CY's biggest Q3 2024 reduction was Amazon, cutting an estimated $14.6M.
  • Maxi Investments CY fully exited Hewlett Packard in Q3 2024, selling an estimated $10.1M.
  • Maxi Investments CY's ten largest holdings make up 66% of its $375M portfolio in Q3 2024.
  • Maxi Investments CY opened 19 new positions and closed 55 in Q3 2024.
  • Maxi Investments CY's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Maxi Investments CY's 13F filing for Q3 2024, filed 12 Nov 2024.