MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$34.6M
3
+$24.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M

Top Sells

1
+$40.5M
2
+$20M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
LYFT icon
Lyft
LYFT
+$10.5M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 20.53%
3 Communication Services 7.91%
4 Industrials 3.33%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
+19,000
77
$1.06M 0.18%
+407
78
$984K 0.17%
265
79
$956K 0.16%
5,300
-11,600
80
$943K 0.16%
+18,000
81
$850K 0.14%
200,000
82
$809K 0.14%
5,331
83
$807K 0.14%
12,000
84
$799K 0.14%
3,570
-30,321
85
$683K 0.12%
9,488
-33,512
86
$670K 0.11%
5,000
-21,940
87
$612K 0.1%
1,100
-1,134
88
$514K 0.09%
6,200
89
$514K 0.09%
2,500
-7,865
90
$512K 0.09%
2,500
-7,297
91
$505K 0.09%
+19,000
92
$451K 0.08%
25,500
-23,000
93
$447K 0.08%
878
-10,800
94
$429K 0.07%
+9,230
95
$402K 0.07%
+7,460
96
$401K 0.07%
+8,620
97
$390K 0.07%
+9,560
98
$387K 0.07%
+2,450
99
$386K 0.07%
+5,385
100
$376K 0.06%
+10,520
2 3
4
5 6