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

Top Buys

1
+$8.22M
2
+$7.8M
3
+$7.78M
4
RIG icon
Transocean
RIG
+$7.54M
5
GEO icon
The GEO Group
GEO
+$7.06M

Top Sells

1
+$61.7M
2
+$9.98M
3
+$8.28M
4
BABA icon
Alibaba
BABA
+$7.96M
5
SCHW icon
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 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
– –
-2,500
115
– –
-42,500
116
– –
-67,338
117
– –
-75,904
118
– –
-147,495
119
– –
-26,991
120
– –
-20,000
121
– –
-70,700
122
– –
-21,000
123
– –
-75,167
124
– –
-1,250,000
125
– –
-142,097
1 2 3 4
5