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
$10.3B
$971K 0.18%
+21,586
MBLY icon
102
Mobileye
MBLY
$7.66B
$971K 0.18%
+93,000
GRAB icon
103
Grab
GRAB
$16B
$948K 0.17%
+190,000
APP icon
104
Applovin
APP
$154B
$943K 0.17%
+1,400
TXRH icon
105
Texas Roadhouse
TXRH
$10.5B
$830K 0.15%
+5,000
CPNG icon
106
Coupang
CPNG
$37.5B
$820K 0.15%
+34,776
ZETA icon
107
Zeta Global
ZETA
$4.45B
$773K 0.14%
+38,000
INFY icon
108
Infosys
INFY
$50.3B
$552K 0.1%
+31,000
SFM icon
109
Sprouts Farmers Market
SFM
$6.8B
$550K 0.1%
+6,900
JD icon
110
JD.com
JD
$40.8B
$545K 0.1%
19,000
HUBS icon
111
HubSpot
HUBS
$12.1B
$441K 0.08%
1,100
STAA icon
112
STAAR Surgical
STAA
$1.31B
$432K 0.08%
+18,700
NOW icon
113
ServiceNow
NOW
$95B
$383K 0.07%
2,500
UUUU icon
114
Energy Fuels
UUUU
$5.14B
$218K 0.04%
+15,000
MDB icon
115
MongoDB
MDB
$21B
$118K 0.02%
+280
DG icon
116
Dollar General
DG
$26.1B
– –
-9,500
NKE icon
117
Nike
NKE
$66.7B
– –
0
NOK icon
118
Nokia
NOK
$60.7B
– –
-686,500
PAR icon
119
PAR Technology
PAR
$573M
– –
-12,500
QQQ icon
120
Invesco QQQ Trust
QQQ
$435B
– –
0
RACE icon
121
Ferrari
RACE
$61.4B
– –
-1,272
SQQQ icon
122
ProShares UltraPro Short QQQ
SQQQ
$2.97B
– –
-26,000
SRAD icon
123
Sportradar
SRAD
$4B
– –
-50,500
SRPT icon
124
Sarepta Therapeutics
SRPT
$2.19B
– –
-20,000
TIGR
125
UP Fintech Holding
TIGR
$1.21B
– –
-101,000
3 4
5
6 7