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
$550M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34M
3
+$22.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.5M
5
HSAI
Hesai Group
HSAI
+$11.2M

Top Sells

1
+$127M
2
+$15.1M
3
+$9.74M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.46M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 16.21%
3 Communication Services 15.45%
4 Financials 4.73%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
76
Astera Labs
ALAB
$39.2B
$1.58M 0.29%
+9,500
CRDO icon
77
Credo Technology Group
CRDO
$34B
$1.51M 0.27%
+10,500
AGX icon
78
Argan
AGX
$10.3B
$1.5M 0.27%
+4,800
NBIS
79
Nebius Group N.V.
NBIS
$56.1B
$1.47M 0.27%
+17,600
AVGO icon
80
Broadcom
AVGO
$2.08T
$1.47M 0.27%
+4,250
DDOG icon
81
Datadog
DDOG
$72.2B
$1.42M 0.26%
10,450
-8,500
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$6.54B
$1.36M 0.25%
40,000
KD icon
83
Kyndryl
KD
$2.51B
$1.33M 0.24%
50,000
SEZL icon
84
Sezzle
SEZL
$3.48B
$1.27M 0.23%
+20,000
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$1.24M 0.23%
10,200
CRWD icon
86
CrowdStrike
CRWD
$148B
$1.17M 0.21%
+2,500
CCJ icon
87
Cameco
CCJ
$49B
$1.17M 0.21%
+12,800
CBRL icon
88
Cracker Barrel
CBRL
$652M
$1.17M 0.21%
+46,000
XPO icon
89
XPO
XPO
$24.1B
$1.16M 0.21%
8,525
-12,375
SPOT icon
90
Spotify
SPOT
$88.9B
$1.16M 0.21%
1,993
-4,544
JBSS icon
91
John B. Sanfilippo & Son
JBSS
$874M
$1.13M 0.21%
+16,062
TAN icon
92
Invesco Solar ETF
TAN
$1.81B
$1.13M 0.2%
+22,950
VAL icon
93
Valaris
VAL
$7.15B
$1.11M 0.2%
22,100
-13,900
TWST icon
94
Twist Bioscience
TWST
$3.3B
$1.11M 0.2%
+35,000
TSLA icon
95
Tesla
TSLA
$1.66T
$1.1M 0.2%
2,458
-3,197
SMPL icon
96
Simply Good Foods
SMPL
$1.04B
$1.04M 0.19%
+51,700
CVSA
97
Covista Inc
CVSA
$4.31B
$1.03M 0.19%
+10,000
DAR icon
98
Darling Ingredients
DAR
$9.98B
$1.01M 0.18%
+28,000
LRN icon
99
Stride
LRN
$3.76B
$1M 0.18%
+15,400
HBM icon
100
Hudbay
HBM
$10.8B
$993K 0.18%
+50,000
2 3
4
5 6