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Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$33B
$692K 0.16%
1,277
– –
Z icon
102
Zillow
Z
$7.56B
$677K 0.15%
14,590
– –
CFLT
103
DELISTED
Confluent
CFLT
$638K 0.14%
+21,600
New +$621K
ARRY icon
104
Array Technologies
ARRY
$855M
$617K 0.14%
60,157
– –
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$566K 0.13%
1,272
+494
+63% +$197K
SMCI icon
106
Super Micro Computer
SMCI
$20.1B
$533K 0.12%
+6,500
New +$556K
PLTR icon
107
Palantir
PLTR
$413B
$507K 0.11%
+20,000
New +$450K
BA icon
108
Boeing
BA
$185B
$469K 0.11%
2,575
– –
SEDG icon
109
SolarEdge
SEDG
$1.95B
$439K 0.1%
+17,380
New +$903K
SBSW icon
110
Sibanye-Stillwater
SBSW
$7.53B
$435K 0.1%
+100,000
New +$495K
AMZN icon
111
CALL
Amazon
AMZN
$2.96T
$419K 0.09%
+142,000
New +$26.1M
ADSK icon
112
Autodesk
ADSK
$52.6B
– –
-800
Closed -$208K
AMKR icon
113
Amkor Technology
AMKR
$13.7B
– –
-32,020
Closed -$1.03M
APD icon
114
Air Products & Chemicals
APD
$67.6B
– –
-3,069
Closed -$744K
ASML icon
115
ASML
ASML
$669B
– –
-5,605
Closed -$5.44M
ASX icon
116
ASE Group
ASX
$82.2B
– –
-113,044
Closed -$1.24M
BE icon
117
Bloom Energy
BE
$64.6B
– –
-250,000
Closed -$2.81M
BTU icon
118
Peabody Energy
BTU
$2.9B
– –
-200,000
Closed -$4.85M
CMCSA icon
119
Comcast
CMCSA
$90B
– –
-8,400
Closed -$364K
CRWD icon
120
CrowdStrike
CRWD
$218B
– –
-4,168
Closed -$334K
DAR icon
121
Darling Ingredients
DAR
$9.44B
– –
-17,454
Closed -$812K
DXCM icon
122
DexCom
DXCM
$32B
– –
-2,642
Closed -$366K
EA
123
DELISTED
Electronic Arts
EA
– –
-2,270
Closed -$301K
F icon
124
Ford
F
$55.7B
– –
-420,276
Closed -$5.58M
FLNC icon
125
Fluence Energy
FLNC
$2.44B
– –
-49,967
Closed -$866K
3 4
5
6 7

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.