MIC

Maxi Investments CY Portfolio holdings

AUM $479M
1-Year Est. Return 7.94%
This Quarter Est. Return
1 Year Est. Return
+7.94%
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
+$53.9M
2
+$16M
3
+$15.1M
4
TEAM icon
Atlassian
TEAM
+$9.29M
5
TTD icon
Trade Desk
TTD
+$8.36M

Top Sells

1
+$52.7M
2
+$48.7M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.8M

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
ON icon
76
ON Semiconductor
ON
$22.1B
$873K 0.18%
17,700
-300
IBM icon
77
IBM
IBM
$289B
$846K 0.18%
3,000
-1,000
CRL icon
78
Charles River Laboratories
CRL
$9.5B
$834K 0.17%
5,331
AEO icon
79
American Eagle Outfitters
AEO
$4.32B
$772K 0.16%
+45,100
JD icon
80
JD.com
JD
$41.8B
$665K 0.14%
19,000
-260,020
RACE icon
81
Ferrari
RACE
$65.1B
$617K 0.13%
1,272
-8,800
LOPE icon
82
Grand Canyon Education
LOPE
$4.39B
$516K 0.11%
+2,350
HUBS icon
83
HubSpot
HUBS
$19.7B
$515K 0.11%
1,100
TRI icon
84
Thomson Reuters
TRI
$58.1B
$513K 0.11%
+3,300
PAR icon
85
PAR Technology
PAR
$1.5B
$495K 0.1%
+12,500
TMO icon
86
Thermo Fisher Scientific
TMO
$215B
$485K 0.1%
+1,000
NOW icon
87
ServiceNow
NOW
$179B
$460K 0.1%
500
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.26B
$385K 0.08%
20,000
VALE icon
89
Vale
VALE
$54.2B
$43K 0.01%
4,000
KHC icon
90
Kraft Heinz
KHC
$28.9B
– –
-98,200
KMX icon
91
CarMax
KMX
$6.02B
– –
-12,000
KTOS icon
92
Kratos Defense & Security Solutions
KTOS
$12.8B
– –
-9,230
LDOS icon
93
Leidos
LDOS
$24.3B
– –
-2,450
LHX icon
94
L3Harris
LHX
$53.7B
– –
-8,040
LITE icon
95
Lumentum
LITE
$23B
– –
-27,360
LMT icon
96
Lockheed Martin
LMT
$111B
– –
-8,230
LYFT icon
97
Lyft
LYFT
$8.13B
– –
-196,372
MELI icon
98
Mercado Libre
MELI
$102B
– –
-407
MRCY icon
99
Mercury Systems
MRCY
$4.48B
– –
-7,460
MTCH icon
100
Match Group
MTCH
$7.84B
– –
-49,968
2 3
4
5 6