MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.35%
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
+$53.9M
2
+$16M
3
+$15.1M
4
TEAM icon
Atlassian
TEAM
+$9.29M
5
TTD icon
Trade Desk
TTD
+$8.36M

Top Sells

1
+$52.7M
2
+$48.7M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
AMZN icon
Amazon
AMZN
+$12.8M

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
$27.1B
$873K 0.18%
17,700
-300
IBM icon
77
IBM
IBM
$273B
$846K 0.18%
3,000
-1,000
CRL icon
78
Charles River Laboratories
CRL
$8.92B
$834K 0.17%
5,331
AEO icon
79
American Eagle Outfitters
AEO
$4.01B
$772K 0.16%
+45,100
JD icon
80
JD.com
JD
$40.2B
$665K 0.14%
19,000
-260,020
RACE icon
81
Ferrari
RACE
$64.3B
$617K 0.13%
1,272
-8,800
LOPE icon
82
Grand Canyon Education
LOPE
$4.74B
$516K 0.11%
+2,350
HUBS icon
83
HubSpot
HUBS
$12.2B
$515K 0.11%
1,100
TRI icon
84
Thomson Reuters
TRI
$40.4B
$513K 0.11%
+3,300
PAR icon
85
PAR Technology
PAR
$944M
$495K 0.1%
+12,500
TMO icon
86
Thermo Fisher Scientific
TMO
$203B
$485K 0.1%
+1,000
NOW icon
87
ServiceNow
NOW
$111B
$460K 0.1%
2,500
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.92B
$385K 0.08%
20,000
VALE icon
89
Vale
VALE
$71.5B
$43K 0.01%
4,000
AVGO icon
90
Broadcom
AVGO
$1.61T
– –
-11,368
AZO icon
91
AutoZone
AZO
$60.7B
– –
-265
BA icon
92
Boeing
BA
$191B
– –
-7,575
BIDU icon
93
Baidu
BIDU
$50.8B
– –
-4,300
CPRI icon
94
Capri Holdings
CPRI
$2.4B
– –
-25,500
CRWD icon
95
CrowdStrike
CRWD
$104B
– –
-878
CSCO icon
96
Cisco
CSCO
$341B
– –
-45,611
DELL icon
97
Dell
DELL
$83.5B
– –
-35,300
DRS icon
98
Leonardo DRS
DRS
$10.5B
– –
-8,620
EAT icon
99
Brinker International
EAT
$7.11B
– –
-5,300
GLD icon
100
SPDR Gold Trust
GLD
$174B
– –
-23,300
2 3
4
5 6