MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.18%
17,700
-300
77
$846K 0.18%
3,000
-1,000
78
$834K 0.17%
5,331
79
$772K 0.16%
+45,100
80
$665K 0.14%
19,000
-260,020
81
$617K 0.13%
1,272
-8,800
82
$516K 0.11%
+2,350
83
$515K 0.11%
1,100
84
$513K 0.11%
+3,249
85
$495K 0.1%
+12,500
86
$485K 0.1%
+1,000
87
$460K 0.1%
2,500
88
$385K 0.08%
20,000
89
$43K 0.01%
4,000
90
– –
-19,400
91
– –
-243,500
92
– –
-87,300
93
– –
-11,368
94
– –
-265
95
– –
-7,575
96
– –
-4,300
97
– –
-25,500
98
– –
-878
99
– –
-45,611
100
– –
-209,600
2 3
4
5 6