MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
ASML
ASML
|
$5.44M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Confluent
CFLT
$6.85B
| $638K | 0.14% |
+21,600
| New | +$638K |
|
102
Array Technologies
ARRY
$1.38B
| $617K | 0.14% |
60,157
| – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $566K | 0.13% |
1,272
+494
| +63% | +$220K |
|
104
Super Micro Computer
SMCI
$24.7B
| $533K | 0.12% |
+650
| New | +$533K |
|
105
Palantir
PLTR
$372B
| $507K | 0.11% |
+20,000
| New | +$507K |
|
106
Boeing
BA
$177B
| $469K | 0.11% |
2,575
| – | – |
|
107
SolarEdge
SEDG
$2.01B
| $439K | 0.1% |
+17,380
| New | +$439K |
|
108
Sibanye-Stillwater
SBSW
$5.36B
| $435K | 0.1% |
+100,000
| New | +$435K |
|
109
Autodesk
ADSK
$67.3B
| – | – |
-800
| Closed | -$208K |
|
110
Amkor Technology
AMKR
$5.98B
| – | – |
-32,020
| Closed | -$1.03M |
|
111
Air Products & Chemicals
APD
$65.5B
| – | – |
-3,069
| Closed | -$744K |
|
|
112
ASML
ASML
$292B
| – | – |
-5,605
| Closed | -$5.44M |
|
113
ASE Group
ASX
$21.6B
| – | – |
-113,044
| Closed | -$1.24M |
|
114
Bloom Energy
BE
$12.4B
| – | – |
-250,000
| Closed | -$2.81M |
|
115
Peabody Energy
BTU
$2.12B
| – | – |
-200,000
| Closed | -$4.85M |
|
116
Comcast
CMCSA
$125B
| – | – |
-8,400
| Closed | -$364K |
|
117
CrowdStrike
CRWD
$106B
| – | – |
-1,042
| Closed | -$334K |
|
118
Darling Ingredients
DAR
$5.37B
| – | – |
-17,454
| Closed | -$812K |
|
119
DexCom
DXCM
$29.5B
| – | – |
-2,642
| Closed | -$366K |
|
120
Electronic Arts
EA
$43B
| – | – |
-2,270
| Closed | -$301K |
|
|
121
Ford
F
$46.8B
| – | – |
-420,276
| Closed | -$5.58M |
|
122
Fluence Energy
FLNC
$969M
| – | – |
-49,967
| Closed | -$866K |
|
123
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-150,000
| Closed | -$4.74M |
|
124
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
125
Green Plains
GPRE
$728M
| – | – |
-36,411
| Closed | -$842K |
|