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
$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
CART icon
101
Maplebear
CART
$9.07B
$971K 0.18%
+21,586
MBLY icon
102
Mobileye
MBLY
$6.49B
$971K 0.18%
+93,000
GRAB icon
103
Grab
GRAB
$15.4B
$948K 0.17%
+190,000
APP icon
104
Applovin
APP
$152B
$943K 0.17%
+1,400
TXRH icon
105
Texas Roadhouse
TXRH
$11.3B
$830K 0.15%
+5,000
CPNG icon
106
Coupang
CPNG
$33.7B
$820K 0.15%
+34,776
ZETA icon
107
Zeta Global
ZETA
$4.42B
$773K 0.14%
+38,000
INFY icon
108
Infosys
INFY
$55B
$552K 0.1%
+31,000
SFM icon
109
Sprouts Farmers Market
SFM
$7.5B
$550K 0.1%
+6,900
JD icon
110
JD.com
JD
$40B
$545K 0.1%
19,000
HUBS icon
111
HubSpot
HUBS
$13.8B
$441K 0.08%
1,100
STAA icon
112
STAAR Surgical
STAA
$921M
$432K 0.08%
+18,700
NOW icon
113
ServiceNow
NOW
$118B
$383K 0.07%
2,500
UUUU icon
114
Energy Fuels
UUUU
$4.9B
$218K 0.04%
+15,000
MDB icon
115
MongoDB
MDB
$20.9B
$118K 0.02%
+280
DG icon
116
Dollar General
DG
$29.4B
– –
-9,500
AEO icon
117
American Eagle Outfitters
AEO
$3B
– –
-45,100
BBWI icon
118
Bath & Body Works
BBWI
$3.87B
– –
-77,000
CFLT icon
119
Confluent
CFLT
$11B
– –
-140,366
CLS icon
120
Celestica
CLS
$30.5B
– –
-4,200
CMG icon
121
Chipotle Mexican Grill
CMG
$43.1B
– –
-25,600
COHR icon
122
Coherent
COHR
$46.7B
– –
-25,232
CRL icon
123
Charles River Laboratories
CRL
$7.64B
– –
-5,331
CVGW icon
124
Calavo Growers
CVGW
$439M
– –
-36,000
ELV icon
125
Elevance Health
ELV
$64.4B
– –
-6,100
3 4
5
6 7