MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
Zoom
ZM
|
$4.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
76
JinkoSolar
JKS
$1.23B
| $1.17M | 0.23% |
47,010
| – | – |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.17M | 0.23% |
40,000
| – | – |
|
78
Vertiv
VRT
$47.4B
| $1.14M | 0.22% |
10,000
| – | – |
|
79
Truist Financial
TFC
$59.9B
| $1.13M | 0.22% |
+26,100
| New | +$1.13M |
|
80
Skechers
SKX
$9.49B
| $1.13M | 0.22% |
+16,827
| New | +$1.13M |
|
81
Shoals Technologies Group
SHLS
$1.12B
| $1.11M | 0.21% |
200,000
-150,000
| -43% | -$830K |
|
82
Baxter International
BAX
$12.4B
| $1.1M | 0.21% |
+37,800
| New | +$1.1M |
|
83
Academy Sports + Outdoors
ASO
$3.29B
| $1.09M | 0.21% |
+19,000
| New | +$1.09M |
|
84
Zillow
Z
$19.8B
| $1.08M | 0.21% |
14,590
| – | – |
|
85
Avantor
AVTR
$9.06B
| $1.06M | 0.2% |
+50,100
| New | +$1.06M |
|
86
Target
TGT
$42B
| $1.04M | 0.2% |
+7,700
| New | +$1.04M |
|
87
Ralph Lauren
RL
$18.8B
| $997K | 0.19% |
+4,299
| New | +$997K |
|
88
Charles River Laboratories
CRL
$7.94B
| $984K | 0.19% |
+5,331
| New | +$984K |
|
89
JPMorgan Chase
JPM
$824B
| $981K | 0.19% |
+4,091
| New | +$981K |
|
90
Blackrock
BLK
$173B
| $975K | 0.19% |
+951
| New | +$975K |
|
91
Fortrea Holdings
FTRE
$909M
| $973K | 0.19% |
+52,164
| New | +$973K |
|
92
F5
FFIV
$17.6B
| $966K | 0.19% |
3,843
+254
| +7% | +$63.8K |
|
93
UiPath
PATH
$5.83B
| $962K | 0.19% |
+75,700
| New | +$962K |
|
94
Lam Research
LRCX
$123B
| $949K | 0.18% |
13,074
+12,526
| +2,286% | +$909K |
|
95
Snowflake
SNOW
$77.9B
| $932K | 0.18% |
6,034
+834
| +16% | +$129K |
|
96
Roku
ROKU
$14.1B
| $929K | 0.18% |
+12,500
| New | +$929K |
|
97
Dycom Industries
DY
$7.1B
| $877K | 0.17% |
+5,038
| New | +$877K |
|
98
Ribbon Communications
RBBN
$712M
| $812K | 0.16% |
+195,266
| New | +$812K |
|
99
Applied Materials
AMAT
$126B
| $794K | 0.15% |
4,885
-715
| -13% | -$116K |
|
100
Mobileye
MBLY
$11.2B
| $759K | 0.15% |
38,100
+6,700
| +21% | +$133K |
|