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
$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
ON icon
76
ON Semiconductor
ON
$24.4B
$873K 0.18%
17,700
-300
IBM icon
77
IBM
IBM
$227B
$846K 0.18%
3,000
-1,000
CRL icon
78
Charles River Laboratories
CRL
$8.49B
$834K 0.17%
5,331
AEO icon
79
American Eagle Outfitters
AEO
$2.83B
$772K 0.16%
+45,100
JD icon
80
JD.com
JD
$40.5B
$665K 0.14%
19,000
-260,020
RACE icon
81
Ferrari
RACE
$59.8B
$617K 0.13%
1,272
-8,800
LOPE icon
82
Grand Canyon Education
LOPE
$4.62B
$516K 0.11%
+2,350
HUBS icon
83
HubSpot
HUBS
$12.9B
$515K 0.11%
1,100
TRI icon
84
Thomson Reuters
TRI
$39.9B
$513K 0.11%
+3,300
PAR icon
85
PAR Technology
PAR
$545M
$495K 0.1%
+12,500
TMO icon
86
Thermo Fisher Scientific
TMO
$183B
$485K 0.1%
+1,000
NOW icon
87
ServiceNow
NOW
$109B
$460K 0.1%
2,500
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.28B
$385K 0.08%
20,000
VALE icon
89
Vale
VALE
$67.9B
$43K 0.01%
4,000
MELI icon
90
Mercado Libre
MELI
$87.7B
– –
-407
MU icon
91
Micron Technology
MU
$381B
– –
-55,548
AMKR icon
92
Amkor Technology
AMKR
$11.1B
– –
-243,500
APA icon
93
APA Corp
APA
$15B
– –
-87,300
AVGO icon
94
Broadcom
AVGO
$1.47T
– –
-11,368
AZO icon
95
AutoZone
AZO
$55.7B
– –
-265
BA icon
96
Boeing
BA
$156B
– –
-7,575
BIDU icon
97
Baidu
BIDU
$37.9B
– –
-4,300
CPRI icon
98
Capri Holdings
CPRI
$2.1B
– –
-25,500
CRWD icon
99
CrowdStrike
CRWD
$99B
– –
-878
CSCO icon
100
Cisco
CSCO
$306B
– –
-45,611
2 3
4
5 6