MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$34.6M
3
+$24.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M

Top Sells

1
+$40.5M
2
+$20M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
LYFT icon
Lyft
LYFT
+$10.5M

Sector Composition

1 Technology 32.87%
2 Consumer Discretionary 20.53%
3 Communication Services 7.91%
4 Industrials 3.33%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.06%
+22,900
102
$369K 0.06%
4,300
103
$342K 0.06%
+20,000
104
$110K 0.02%
2,100
-75,482
105
$98K 0.02%
+13,500
106
$39K 0.01%
+4,000
107
– –
-17,200
108
– –
-7,500
109
– –
-15,139
110
– –
-23,431
111
– –
-9,851
112
– –
-35,805
113
– –
-8,535
114
– –
-1,032,200
115
– –
-50,100
116
– –
-30,050
117
– –
-17,000
118
– –
-25,708
119
– –
-2,981
120
– –
-13,152
121
– –
-46,154
122
– –
-249,421
123
– –
-67,017
124
– –
-13,893
125
– –
-47,010
3 4
5
6 7