MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
Zoom
ZM
|
$4.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $748K | 0.14% |
1,957
-2,930
| -60% | -$1.12M |
|
102
Tapestry
TPR
$21.5B
| $722K | 0.14% |
+11,051
| New | +$722K |
|
103
Li Auto
LI
$24.4B
| $719K | 0.14% |
29,973
+14,973
| +100% | +$359K |
|
104
MongoDB
MDB
$25.1B
| $698K | 0.13% |
3,000
+1,290
| +75% | +$300K |
|
105
Zscaler
ZS
$41.8B
| $686K | 0.13% |
3,840
| – | – |
|
106
Amphenol
APH
$134B
| $684K | 0.13% |
+9,851
| New | +$684K |
|
107
Intuit
INTU
$184B
| $681K | 0.13% |
+1,083
| New | +$681K |
|
|
OPRA
108
Opera Ltd
OPRA
$1.6B
| $656K | 0.13% |
+34,627
| New | +$656K |
|
109
Texas Instruments
TXN
$176B
| $656K | 0.13% |
3,500
+1,000
| +40% | +$187K |
|
110
TE Connectivity
TEL
$60.6B
| $652K | 0.13% |
+4,557
| New | +$652K |
|
111
Chart Industries
GTLS
$8.94B
| $628K | 0.12% |
+3,292
| New | +$628K |
|
112
Ericsson
ERIC
$26.1B
| $627K | 0.12% |
+77,830
| New | +$627K |
|
113
MasTec
MTZ
$14.1B
| $621K | 0.12% |
+4,558
| New | +$621K |
|
114
Harmonic Inc
HLIT
$1.1B
| $611K | 0.12% |
+46,154
| New | +$611K |
|
115
Calix
CALX
$3.81B
| $586K | 0.11% |
+16,798
| New | +$586K |
|
116
Constellation Energy
CEG
$95.7B
| $583K | 0.11% |
+2,605
| New | +$583K |
|
117
Cameco
CCJ
$33.4B
| $576K | 0.11% |
+11,200
| New | +$576K |
|
118
US Bancorp
USB
$75B
| $570K | 0.11% |
+11,800
| New | +$570K |
|
119
Citizens Financial Group
CFG
$22.1B
| $569K | 0.11% |
+13,000
| New | +$569K |
|
120
Clearfield
CLFD
$436M
| $550K | 0.11% |
+17,756
| New | +$550K |
|
|
121
Qualcomm
QCOM
$169B
| $536K | 0.1% |
3,490
-44,436
| -93% | -$6.82M |
|
122
Jabil
JBL
$21.6B
| $529K | 0.1% |
+3,675
| New | +$529K |
|
123
Intel
INTC
$105B
| $511K | 0.1% |
25,487
-10,618
| -29% | -$213K |
|
124
Viavi Solutions
VIAV
$2.56B
| $511K | 0.1% |
+50,595
| New | +$511K |
|
125
Sony
SONY
$161B
| $504K | 0.1% |
+23,812
| New | +$504K |
|