MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
-$16.5M
(-3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Applovin
APP
|
$9.49M |
| 4 |
Amazon
AMZN
|
$9.19M |
| 5 |
Apple
AAPL
|
$8.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.5M |
| 2 |
Alibaba
BABA
|
$34.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.4M |
| 4 |
The GEO Group
GEO
|
$10.5M |
| 5 |
Cisco
CSCO
|
$8.14M |
Sector Composition
| 1 | Technology | 48.82% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 10.31% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.65M | 0.33% |
+2,073
| New | +$1.65M |
|
77
Intel
INTC
$107B
| $1.52M | 0.3% |
67,017
+41,530
| +163% | +$943K |
|
78
UiPath
PATH
$6.15B
| $1.48M | 0.3% |
143,889
+68,189
| +90% | +$702K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.41M | 0.28% |
9,100
-8,345
| -48% | -$1.29M |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.4M | 0.28% |
40,000
| – | – |
|
81
Datadog
DDOG
$47.5B
| $1.31M | 0.26% |
+13,152
| New | +$1.31M |
|
82
Cloudflare
NET
$74.7B
| $1.29M | 0.26% |
+11,457
| New | +$1.29M |
|
83
HubSpot
HUBS
$25.7B
| $1.28M | 0.25% |
+2,234
| New | +$1.28M |
|
84
Elastic
ESTC
$9.21B
| $1.27M | 0.25% |
14,275
+11,275
| +376% | +$1M |
|
85
Joby Aviation
JOBY
$11.5B
| $1.2M | 0.24% |
200,000
| – | – |
|
86
Target
TGT
$42.3B
| $1.19M | 0.24% |
11,400
+3,700
| +48% | +$386K |
|
87
Grab
GRAB
$21B
| $1.18M | 0.23% |
+259,934
| New | +$1.18M |
|
88
Upstart Holdings
UPST
$6.44B
| $1.12M | 0.22% |
24,400
-5,200
| -18% | -$239K |
|
89
Roku
ROKU
$14B
| $1.08M | 0.22% |
15,347
+2,847
| +23% | +$201K |
|
90
AutoZone
AZO
$70.6B
| $1.01M | 0.2% |
+265
| New | +$1.01M |
|
|
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1M | 0.2% |
+47,400
| New | +$1M |
|
92
Zillow
Z
$21.3B
| $1M | 0.2% |
14,590
| – | – |
|
93
IBM
IBM
$232B
| $995K | 0.2% |
+4,000
| New | +$995K |
|
94
Applied Materials
AMAT
$130B
| $972K | 0.19% |
6,700
+1,815
| +37% | +$263K |
|
95
Capri Holdings
CPRI
$2.53B
| $957K | 0.19% |
+48,500
| New | +$957K |
|
96
CarMax
KMX
$9.11B
| $935K | 0.19% |
+12,000
| New | +$935K |
|
97
Cummins
CMI
$55.1B
| $934K | 0.19% |
2,981
+1,600
| +116% | +$501K |
|
98
Jefferies Financial Group
JEF
$13.1B
| $921K | 0.18% |
17,200
-2,784
| -14% | -$149K |
|
99
Arm
ARM
$146B
| $911K | 0.18% |
+8,535
| New | +$911K |
|
|
JKS
100
JinkoSolar
JKS
$1.32B
| $876K | 0.17% |
47,010
| – | – |
|