MIC

Maxi Investments CY Portfolio holdings

AUM $591M
This Quarter Return
-8.93%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$6.37M
Cap. Flow %
-1.27%
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$22.3M
2
NVDA icon
NVIDIA
NVDA
$15.5M
3
APP icon
Applovin
APP
$9.49M
4
AMZN icon
Amazon
AMZN
$9.19M
5
AAPL icon
Apple
AAPL
$8.93M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$69.5M
2
BABA icon
Alibaba
BABA
$34.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
AVTR icon
101
Avantor
AVTR
$8.74B
$812K 0.16%
50,100
– –
CRL icon
102
Charles River Laboratories
CRL
$7.99B
$802K 0.16%
5,331
– –
SHLS icon
103
Shoals Technologies Group
SHLS
$1.13B
$664K 0.13%
200,000
– –
APH icon
104
Amphenol
APH
$135B
$646K 0.13%
9,851
– –
TEL icon
105
TE Connectivity
TEL
$60.9B
$644K 0.13%
4,557
– –
ISRG icon
106
Intuitive Surgical
ISRG
$158B
$545K 0.11%
+1,100
New +$545K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.29B
$503K 0.1%
6,200
-7,034
-53% -$571K
HLIT icon
108
Harmonic Inc
HLIT
$1.11B
$443K 0.09%
46,154
– –
BIDU icon
109
Baidu
BIDU
$33.1B
$396K 0.08%
+4,300
New +$396K
NRG icon
110
NRG Energy
NRG
$28.4B
$232K 0.05%
2,433
-2,400
-50% -$229K
KLAC icon
111
KLA
KLAC
$111B
$216K 0.04%
+318
New +$216K
CERT icon
112
Certara
CERT
$1.69B
$168K 0.03%
+17,000
New +$168K
GAP
113
The Gap, Inc.
GAP
$8.38B
– –
-75,694
Closed -$1.79M
ZS icon
114
Zscaler
ZS
$42.1B
– –
-3,840
Closed -$686K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-23,000
Closed -$1.97M
VIAV icon
116
Viavi Solutions
VIAV
$2.57B
– –
-50,595
Closed -$511K
USB icon
117
US Bancorp
USB
$75.5B
– –
-11,800
Closed -$570K
URA icon
118
Global X Uranium ETF
URA
$4.23B
– –
-64,125
Closed -$1.77M
TXN icon
119
Texas Instruments
TXN
$178B
– –
-3,500
Closed -$656K
TSLA icon
120
Tesla
TSLA
$1.08T
– –
-8,769
Closed -$3.54M
TPR icon
121
Tapestry
TPR
$21.7B
– –
-11,051
Closed -$722K
TOST icon
122
Toast
TOST
$24.7B
– –
-11,405
Closed -$416K
TMF icon
123
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-39,750
Closed -$1.59M
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-796,155
Closed -$69.5M
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-62,100
Closed -$1.93M
3 4
5
6 7