We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.43M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$4.91M
5
ZM icon
Zoom
ZM
+$4.02M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$9.67M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 22.03%
3 Communication Services 9.64%
4 Industrials 2.13%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,770
102
– –
-1,146
103
– –
-1,927
104
– –
-13,318
105
– –
-2,272
106
– –
-65,160
107
– –
-1,200
108
– –
-1,277
109
– –
-8,595
110
– –
-25,167
111
– –
-3,182
112
– –
-8,410
113
– –
-39,773
114
– –
-191,718
115
– –
-1,272
116
– –
-15,425
117
– –
-6,223
118
– –
-10,900
119
– –
-5,400
120
– –
-1,110
121
– –
-10,000
122
– –
-63,578
123
– –
-5,400
124
– –
-21,828
125
– –
-4,130
2 3 4
5
6