MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$9.49M
4
AMZN icon
Amazon
AMZN
+$9.19M
5
AAPL icon
Apple
AAPL
+$8.93M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$31.4M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.14M

Sector Composition

1 Technology 48.82%
2 Consumer Discretionary 17.64%
3 Communication Services 10.31%
4 Financials 4.08%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
101
Avantor
AVTR
$10.3B
$812K 0.16%
50,100
CRL icon
102
Charles River Laboratories
CRL
$9.61B
$802K 0.16%
5,331
SHLS icon
103
Shoals Technologies Group
SHLS
$1.76B
$664K 0.13%
200,000
APH icon
104
Amphenol
APH
$166B
$646K 0.13%
9,851
TEL icon
105
TE Connectivity
TEL
$70B
$644K 0.13%
4,557
ISRG icon
106
Intuitive Surgical
ISRG
$195B
$545K 0.11%
+1,100
XBI icon
107
SPDR S&P Biotech ETF
XBI
$6.46B
$503K 0.1%
6,200
-7,034
HLIT icon
108
Harmonic Inc
HLIT
$1.19B
$443K 0.09%
46,154
BIDU icon
109
Baidu
BIDU
$44.2B
$396K 0.08%
+4,300
NRG icon
110
NRG Energy
NRG
$33.4B
$232K 0.05%
2,433
-2,400
KLAC icon
111
KLA
KLAC
$160B
$216K 0.04%
+318
CERT icon
112
Certara
CERT
$2.01B
$168K 0.03%
+17,000
ACN icon
113
Accenture
ACN
$156B
– –
-5,007
ADBE icon
114
Adobe
ADBE
$150B
– –
-830
ASO icon
115
Academy Sports + Outdoors
ASO
$3.3B
– –
-19,000
BAX icon
116
Baxter International
BAX
$11.9B
– –
-37,800
CART icon
117
Maplebear
CART
$10.1B
– –
-49,053
CFG icon
118
Citizens Financial Group
CFG
$22.4B
– –
-13,000
CHKP icon
119
Check Point Software Technologies
CHKP
$20.6B
– –
-9,959
CIEN icon
120
Ciena
CIEN
$25.7B
– –
-18,920
CLFD icon
121
Clearfield
CLFD
$502M
– –
-17,756
CSCO icon
122
Cisco
CSCO
$282B
– –
-137,448
CTSH icon
123
Cognizant
CTSH
$33.2B
– –
-22,791
CXW icon
124
CoreCivic
CXW
$1.99B
– –
-300,000
DBX icon
125
Dropbox
DBX
$7.86B
– –
-41,004
3 4
5
6 7