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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
27.51%
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
BABA icon
Alibaba
BABA
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
CRM icon
Salesforce
CRM
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 20.38%
3 Communication Services 7.08%
4 Industrials 5.45%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.6B
$748K 0.14%
1,957
-2,930
-60% -$957K
TPR icon
102
Tapestry
TPR
$32.8B
$722K 0.14%
+11,051
New +$603K
LI icon
103
Li Auto
LI
$12.7B
$719K 0.14%
29,973
+14,973
+100% +$371K
MDB icon
104
MongoDB
MDB
$32.1B
$698K 0.13%
3,000
+1,290
+75% +$364K
ZS icon
105
Zscaler
ZS
$27.3B
$686K 0.13%
3,840
– –
APH icon
106
Amphenol
APH
$209B
$684K 0.13%
+9,851
New +$690K
INTU icon
107
Intuit
INTU
$89B
$681K 0.13%
+1,083
New +$692K
OPRA
108
Opera Ltd
OPRA
$1.79B
$656K 0.13%
+34,627
New +$617K
TXN icon
109
Texas Instruments
TXN
$261B
$656K 0.13%
3,500
+1,000
+40% +$200K
TEL icon
110
TE Connectivity
TEL
$62.6B
$652K 0.13%
+4,557
New +$679K
GTLS
111
DELISTED
Chart Industries
GTLS
$628K 0.12%
+3,292
New +$529K
ERIC icon
112
Ericsson
ERIC
$33.3B
$627K 0.12%
+77,830
New +$633K
MTZ icon
113
MasTec
MTZ
$21.9B
$621K 0.12%
+4,558
New +$611K
HLIT icon
114
Harmonic Inc
HLIT
$1.28B
$611K 0.12%
+46,154
New +$602K
CALX icon
115
Calix
CALX
$2.39B
$586K 0.11%
+16,798
New +$591K
CEG icon
116
Constellation Energy
CEG
$95.6B
$583K 0.11%
+2,605
New +$650K
CCJ icon
117
Cameco
CCJ
$42.4B
$576K 0.11%
+11,200
New +$610K
USB icon
118
US Bancorp
USB
$99.6B
$570K 0.11%
+11,800
New +$580K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$569K 0.11%
+13,000
New +$575K
CLFD icon
120
Clearfield
CLFD
$374M
$550K 0.11%
+17,756
New +$596K
QCOM icon
121
Qualcomm
QCOM
$176B
$536K 0.1%
3,490
-44,436
-93% -$7.27M
JBL icon
122
Jabil
JBL
$35.8B
$529K 0.1%
+3,675
New +$482K
INTC icon
123
Intel
INTC
$513B
$511K 0.1%
25,487
-10,618
-29% -$239K
VIAV icon
124
Viavi Solutions
VIAV
$9.66B
$511K 0.1%
+50,595
New +$499K
SONY icon
125
Sony
SONY
$138B
$504K 0.1%
+23,812
New +$464K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Maxi Investments CY held 163 positions worth $518M, up 38% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maxi Investments CY deployed $143M of net new capital in Q4 2024, opening 88 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.9M trimmed.

  • Maxi Investments CY's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.
  • Maxi Investments CY added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $17.1M increase.
  • Maxi Investments CY's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Maxi Investments CY fully exited Snap in Q4 2024, selling an estimated $6.97M.
  • Maxi Investments CY's ten largest holdings make up 55% of its $518M portfolio in Q4 2024.
  • Maxi Investments CY opened 88 new positions and closed 21 in Q4 2024.
  • Maxi Investments CY's portfolio value rose 38% quarter-over-quarter to $518M.

Based on Maxi Investments CY's 13F filing for Q4 2024, filed 10 Feb 2025.