MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$31.4M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$196B
$1.65M 0.33%
+2,073
INTC icon
77
Intel
INTC
$188B
$1.52M 0.3%
67,017
+41,530
PATH icon
78
UiPath
PATH
$9.23B
$1.48M 0.3%
143,889
+68,189
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.26T
$1.41M 0.28%
9,100
-8,345
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$9.5B
$1.4M 0.28%
40,000
DDOG icon
81
Datadog
DDOG
$55B
$1.3M 0.26%
+13,152
NET icon
82
Cloudflare
NET
$78.4B
$1.29M 0.26%
+11,457
HUBS icon
83
HubSpot
HUBS
$24.9B
$1.28M 0.25%
+2,234
ESTC icon
84
Elastic
ESTC
$9.42B
$1.27M 0.25%
14,275
+11,275
JOBY icon
85
Joby Aviation
JOBY
$14.5B
$1.2M 0.24%
200,000
TGT icon
86
Target
TGT
$44.4B
$1.19M 0.24%
11,400
+3,700
GRAB icon
87
Grab
GRAB
$24.9B
$1.18M 0.23%
+259,934
UPST icon
88
Upstart Holdings
UPST
$5.07B
$1.12M 0.22%
24,400
-5,200
ROKU icon
89
Roku
ROKU
$14.6B
$1.08M 0.22%
15,347
+2,847
AZO icon
90
AutoZone
AZO
$63.6B
$1.01M 0.2%
+265
NBIS
91
Nebius Group N.V.
NBIS
$31.5B
$1M 0.2%
+47,400
Z icon
92
Zillow
Z
$18.6B
$1M 0.2%
14,590
IBM icon
93
IBM
IBM
$293B
$995K 0.2%
+4,000
AMAT icon
94
Applied Materials
AMAT
$184B
$972K 0.19%
6,700
+1,815
CPRI icon
95
Capri Holdings
CPRI
$2.68B
$957K 0.19%
+48,500
KMX icon
96
CarMax
KMX
$6.62B
$935K 0.19%
+12,000
CMI icon
97
Cummins
CMI
$58B
$934K 0.19%
2,981
+1,600
JEF icon
98
Jefferies Financial Group
JEF
$11.7B
$921K 0.18%
17,200
-2,784
ARM icon
99
Arm
ARM
$189B
$911K 0.18%
+8,535
JKS
100
JinkoSolar
JKS
$1.17B
$876K 0.17%
47,010
2 3
4
5 6