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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
+4.85%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
27.51%
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
BABA icon
Alibaba
BABA
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
CRM icon
Salesforce
CRM
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 20.38%
3 Communication Services 7.08%
4 Industrials 5.45%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
76
JinkoSolar
JKS
$891M
$1.17M 0.23%
47,010
– –
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.17M 0.23%
40,000
– –
VRT icon
78
Vertiv
VRT
$105B
$1.14M 0.22%
10,000
– –
TFC icon
79
Truist Financial
TFC
$64B
$1.13M 0.22%
+26,100
New +$1.16M
SKX
80
DELISTED
Skechers
SKX
$1.13M 0.22%
+16,827
New +$1.09M
SHLS icon
81
Shoals Technologies Group
SHLS
$1.5B
$1.11M 0.21%
200,000
-150,000
-43% -$761K
BAX icon
82
Baxter International
BAX
$14.2B
$1.1M 0.21%
+37,800
New +$1.27M
ASO icon
83
Academy Sports + Outdoors
ASO
$2.98B
$1.09M 0.21%
+19,000
New +$1M
Z icon
84
Zillow
Z
$7.56B
$1.08M 0.21%
14,590
– –
AVTR icon
85
Avantor
AVTR
$9.19B
$1.06M 0.2%
+50,100
New +$1.13M
TGT icon
86
Target
TGT
$68B
$1.04M 0.2%
+7,700
New +$1.1M
RL icon
87
Ralph Lauren
RL
$23.6B
$997K 0.19%
+4,299
New +$916K
CRL icon
88
Charles River Laboratories
CRL
$12.8B
$984K 0.19%
+5,331
New +$1.03M
JPM icon
89
JPMorgan Chase
JPM
$950B
$981K 0.19%
+4,091
New +$953K
BLK icon
90
Blackrock
BLK
$176B
$975K 0.19%
+951
New +$965K
FTRE icon
91
Fortrea Holdings
FTRE
$1.75B
$973K 0.19%
+52,164
New +$1.02M
FFIV icon
92
F5
FFIV
$22.7B
$966K 0.19%
3,843
+254
+7% +$60.7K
PATH icon
93
UiPath
PATH
$7.8B
$962K 0.19%
+75,700
New +$1M
LRCX icon
94
Lam Research
LRCX
$390B
$949K 0.18%
13,074
+7,594
+139% +$576K
SNOW icon
95
Snowflake
SNOW
$115B
$932K 0.18%
6,034
+834
+16% +$117K
ROKU icon
96
Roku
ROKU
$22.7B
$929K 0.18%
+12,500
New +$947K
DY icon
97
Dycom Industries
DY
$12.3B
$877K 0.17%
+5,038
New +$932K
RBBN icon
98
Ribbon Communications
RBBN
$383M
$812K 0.16%
+195,266
New +$737K
AMAT icon
99
Applied Materials
AMAT
$428B
$794K 0.15%
4,885
-715
-13% -$130K
MBLY icon
100
Mobileye
MBLY
$2.2B
$759K 0.15%
38,100
+6,700
+21% +$105K
2 3
4
5 6

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UAM
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AA
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FC
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BRF
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EIA
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PIN
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q4 2024 Portfolio in Review

As of Q4 2024, Maxi Investments CY held 163 positions worth $518M, up 38% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maxi Investments CY deployed $143M of net new capital in Q4 2024, opening 88 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.9M trimmed.

  • Maxi Investments CY's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.
  • Maxi Investments CY added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $17.1M increase.
  • Maxi Investments CY's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Maxi Investments CY fully exited Snap in Q4 2024, selling an estimated $6.97M.
  • Maxi Investments CY's ten largest holdings make up 55% of its $518M portfolio in Q4 2024.
  • Maxi Investments CY opened 88 new positions and closed 21 in Q4 2024.
  • Maxi Investments CY's portfolio value rose 38% quarter-over-quarter to $518M.

Based on Maxi Investments CY's 13F filing for Q4 2024, filed 10 Feb 2025.