MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Redwire
RDW
$1.17B
| $373K | 0.06% |
+22,900
| New | +$373K |
|
102
Baidu
BIDU
$33.7B
| $369K | 0.06% |
4,300
| – | – |
|
103
Sarepta Therapeutics
SRPT
$1.94B
| $342K | 0.06% |
+20,000
| New | +$342K |
|
104
Corning
GLW
$59.8B
| $110K | 0.02% |
2,100
-75,482
| -97% | -$3.95M |
|
105
Red Cat Holdings
RCAT
$848M
| $98K | 0.02% |
+13,500
| New | +$98K |
|
106
Vale
VALE
$43.8B
| $39K | 0.01% |
+4,000
| New | +$39K |
|
107
Autodesk
ADSK
$67.8B
| – | – |
-7,500
| Closed | -$1.96M |
|
108
American Electric Power
AEP
$57.9B
| – | – |
-15,139
| Closed | -$1.65M |
|
109
Akamai
AKAM
$11.1B
| – | – |
-23,431
| Closed | -$1.89M |
|
110
Amphenol
APH
$137B
| – | – |
-9,851
| Closed | -$646K |
|
111
Applovin
APP
$169B
| – | – |
-35,805
| Closed | -$9.49M |
|
112
Arm
ARM
$144B
| – | – |
-8,535
| Closed | -$911K |
|
113
Array Technologies
ARRY
$1.38B
| – | – |
-1,032,200
| Closed | -$5.03M |
|
114
Avantor
AVTR
$8.96B
| – | – |
-50,100
| Closed | -$812K |
|
115
Citigroup
C
$179B
| – | – |
-30,050
| Closed | -$2.13M |
|
116
Cameco
CCJ
$33.2B
| – | – |
-40,253
| Closed | -$1.66M |
|
117
Constellation Energy
CEG
$96.8B
| – | – |
-9,200
| Closed | -$1.86M |
|
118
Certara
CERT
$1.69B
| – | – |
-17,000
| Closed | -$168K |
|
119
Celestica
CLS
$25.2B
| – | – |
-25,708
| Closed | -$2.03M |
|
120
Cummins
CMI
$55B
| – | – |
-2,981
| Closed | -$934K |
|
121
Datadog
DDOG
$46B
| – | – |
-13,152
| Closed | -$1.31M |
|
122
Flex
FLEX
$20.6B
| – | – |
-65,493
| Closed | -$2.17M |
|
123
Futu Holdings
FUTU
$26.2B
| – | – |
-38,262
| Closed | -$3.92M |
|
124
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-46,833
| Closed | -$7.32M |
|
125
Grab
GRAB
$20.7B
| – | – |
-259,934
| Closed | -$1.18M |
|