MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.35%
40,000
52
$1.61M 0.34%
7,900
+5,400
53
$1.51M 0.32%
9,090
-2,300
54
$1.5M 0.31%
+50,000
55
$1.48M 0.31%
+23,000
56
$1.46M 0.3%
9,650
-4,765
57
$1.41M 0.29%
+114,000
58
$1.37M 0.29%
+5,700
59
$1.37M 0.29%
+35,500
60
$1.36M 0.28%
+50,500
61
$1.3M 0.27%
+75,200
62
$1.29M 0.27%
+32,800
63
$1.27M 0.26%
7,824
-69,988
64
$1.24M 0.26%
+87,000
65
$1.21M 0.25%
+5,660
66
$1.13M 0.24%
4,020
-18,780
67
$1.08M 0.23%
+101,000
68
$1.03M 0.22%
+4,200
69
$1.02M 0.21%
10,200
+4,000
70
$1.02M 0.21%
+20,200
71
$1.01M 0.21%
+15,300
72
$1M 0.21%
25,600
+6,600
73
$982K 0.21%
+9,500
74
$980K 0.2%
+18,000
75
$927K 0.19%
36,000
+17,000
1 2
3
4 5