MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$33.2M
3
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23M

Top Sells

1
+$44.9M
2
+$22.9M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$13.2M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 20.53%
3 Communication Services 7.91%
4 Industrials 3.33%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
101
Redwire
RDW
$1.35B
$373K 0.06%
+22,900
BIDU icon
102
Baidu
BIDU
$44.4B
$369K 0.06%
4,300
SRPT icon
103
Sarepta Therapeutics
SRPT
$2.45B
$342K 0.06%
+20,000
GLW icon
104
Corning
GLW
$76.3B
$110K 0.02%
2,100
-75,482
RCAT icon
105
Red Cat Holdings
RCAT
$1.38B
$98K 0.02%
+13,500
VALE icon
106
Vale
VALE
$48.9B
$39K 0.01%
+4,000
ADSK icon
107
Autodesk
ADSK
$66.6B
– –
-7,500
AEP icon
108
American Electric Power
AEP
$62.2B
– –
-15,139
AKAM icon
109
Akamai
AKAM
$10.9B
– –
-23,431
APH icon
110
Amphenol
APH
$166B
– –
-9,851
APP icon
111
Applovin
APP
$217B
– –
-35,805
ARM icon
112
Arm
ARM
$188B
– –
-8,535
ARRY icon
113
Array Technologies
ARRY
$1.39B
– –
-1,032,200
AVTR icon
114
Avantor
AVTR
$10.3B
– –
-50,100
C icon
115
Citigroup
C
$180B
– –
-30,050
CCJ icon
116
Cameco
CCJ
$37.6B
– –
-40,253
CEG icon
117
Constellation Energy
CEG
$120B
– –
-9,200
CERT icon
118
Certara
CERT
$2.05B
– –
-17,000
CLS icon
119
Celestica
CLS
$34.9B
– –
-25,708
CMI icon
120
Cummins
CMI
$57.6B
– –
-2,981
DDOG icon
121
Datadog
DDOG
$55B
– –
-13,152
FLEX icon
122
Flex
FLEX
$24.1B
– –
-65,493
FUTU icon
123
Futu Holdings
FUTU
$25.5B
– –
-38,262
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.27T
– –
-46,833
GRAB icon
125
Grab
GRAB
$24.9B
– –
-259,934
3 4
5
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