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
$371M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.2M
3
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

1
+$61.7M
2
+$9.58M
3
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

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 Change
in Stake 		Capital Flow
101
$335K 0.09%
5,125
-20,150
102
$334K 0.09%
+1,042
103
$325K 0.09%
+3,720
104
$310K 0.08%
+1,510
105
$310K 0.08%
+778
106
$310K 0.08%
+205
107
$307K 0.08%
+3,570
108
$306K 0.08%
+2,287
109
$301K 0.08%
+2,270
110
$297K 0.08%
+1,090
111
$264K 0.07%
+2,340
112
$230K 0.06%
+2,518
113
$208K 0.06%
+800
114
– –
-42,500
115
– –
-67,338
116
– –
-75,904
117
– –
-147,495
118
– –
-26,991
119
– –
-20,000
120
– –
-70,700
121
– –
-21,000
122
– –
-2,500
123
– –
-75,167
124
– –
-125,000
125
– –
-142,097
1 2 3 4
5