MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+8.8%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
125
New
74
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.22M |
| 2 |
Applied Materials
AMAT
|
$7.8M |
| 3 |
Amazon
AMZN
|
$7.78M |
| 4 |
Transocean
RIG
|
$7.54M |
| 5 |
The GEO Group
GEO
|
$7.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$9.98M |
| 3 |
Vipshop
VIPS
|
$8.28M |
| 4 |
Alibaba
BABA
|
$7.96M |
| 5 |
Charles Schwab
SCHW
|
$5.17M |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Communication Services | 10.68% |
| 4 | Industrials | 7.16% |
| 5 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.8B
| $335K | 0.09% |
5,125
-20,150
| -80% | -$1.32M |
|
102
CrowdStrike
CRWD
$104B
| $334K | 0.09% |
+1,042
| New | +$334K |
|
103
Trade Desk
TTD
$25.4B
| $325K | 0.09% |
+3,720
| New | +$325K |
|
104
Honeywell
HON
$137B
| $310K | 0.08% |
+1,510
| New | +$310K |
|
105
Intuitive Surgical
ISRG
$163B
| $310K | 0.08% |
+778
| New | +$310K |
|
106
Mercado Libre
MELI
$123B
| $310K | 0.08% |
+205
| New | +$310K |
|
107
American Electric Power
AEP
$58.1B
| $307K | 0.08% |
+3,570
| New | +$307K |
|
108
Illumina
ILMN
$15.5B
| $306K | 0.08% |
+2,287
| New | +$306K |
|
109
Electronic Arts
EA
$42B
| $301K | 0.08% |
+2,270
| New | +$301K |
|
110
Workday
WDAY
$61.7B
| $297K | 0.08% |
+1,090
| New | +$297K |
|
111
Teradyne
TER
$19B
| $264K | 0.07% |
+2,340
| New | +$264K |
|
112
Starbucks
SBUX
$98.9B
| $230K | 0.06% |
+2,518
| New | +$230K |
|
113
Autodesk
ADSK
$68.1B
| $208K | 0.06% |
+800
| New | +$208K |
|
114
Akamai
AKAM
$11.1B
| – | – |
-2,500
| Closed | -$296K |
|
115
Dominion Energy
D
$50.2B
| – | – |
-42,500
| Closed | -$2M |
|
116
Dell
DELL
$85.7B
| – | – |
-67,338
| Closed | -$5.15M |
|
117
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-75,904
| Closed | -$5.15M |
|
118
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-147,495
| Closed | -$5.16M |
|
119
SPDR Gold Trust
GLD
$110B
| – | – |
-26,991
| Closed | -$5.16M |
|
120
Microvision
MVIS
$331M
| – | – |
-20,000
| Closed | -$53K |
|
121
Pfizer
PFE
$140B
| – | – |
-70,700
| Closed | -$2.04M |
|
122
Palantir
PLTR
$370B
| – | – |
-21,000
| Closed | -$361K |
|
|
123
Charles Schwab
SCHW
$177B
| – | – |
-75,167
| Closed | -$5.17M |
|
124
Tilray
TLRY
$1.26B
| – | – |
-1,250,000
| Closed | -$2.88M |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-142,097
| Closed | -$5.17M |
|