MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
1-Year Return
15.21%
This Quarter Return
+12.28%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
157
New
45
Increased
16
Reduced
29
Closed
51
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.2M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
TSMC
TSM
|
$30.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$44.9M |
| 2 |
Microsoft
MSFT
|
$22.9M |
| 3 |
NVIDIA
NVDA
|
$17.6M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Broadcom
AVGO
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.7B
| – | – |
-141,480
| Closed | -$2.12M |
|
127
Harmonic Inc
HLIT
$1.14B
| – | – |
-46,154
| Closed | -$443K |
|
128
Hewlett Packard
HPE
$31B
| – | – |
-249,421
| Closed | -$3.85M |
|
129
Intel
INTC
$107B
| – | – |
-67,017
| Closed | -$1.52M |
|
130
Jabil
JBL
$22.5B
| – | – |
-13,893
| Closed | -$1.89M |
|
131
Jefferies Financial Group
JEF
$13.1B
| – | – |
-17,200
| Closed | -$921K |
|
|
JKS
132
JinkoSolar
JKS
$1.32B
| – | – |
-47,010
| Closed | -$876K |
|
133
Joby Aviation
JOBY
$11.5B
| – | – |
-200,000
| Closed | -$1.2M |
|
134
KLA
KLAC
$119B
| – | – |
-318
| Closed | -$216K |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-38,250
| Closed | -$2.18M |
|
136
Cloudflare
NET
$74.7B
| – | – |
-11,457
| Closed | -$1.29M |
|
137
NRG Energy
NRG
$28.6B
| – | – |
-2,433
| Closed | -$232K |
|
|
138
NVIDIA
NVDA
$4.07T
| – | – |
-162,515
| Closed | -$17.6M |
|
139
Nextracker
NXT
$10.4B
| – | – |
-56,000
| Closed | -$2.36M |
|
|
OPRA
140
Opera Ltd
OPRA
$1.6B
| – | – |
-128,309
| Closed | -$2.05M |
|
141
Ouster
OUST
$1.59B
| – | – |
-200,000
| Closed | -$1.8M |
|
142
UiPath
PATH
$6.15B
| – | – |
-143,889
| Closed | -$1.48M |
|
143
Pfizer
PFE
$141B
| – | – |
-87,160
| Closed | -$2.21M |
|
144
Roku
ROKU
$14B
| – | – |
-15,347
| Closed | -$1.08M |
|
145
SentinelOne
S
$6.25B
| – | – |
-121,550
| Closed | -$2.21M |
|
146
Super Micro Computer
SMCI
$24B
| – | – |
-79,702
| Closed | -$2.73M |
|
147
Sony
SONY
$165B
| – | – |
-76,812
| Closed | -$1.95M |
|
148
Sempra
SRE
$52.9B
| – | – |
-32,400
| Closed | -$2.31M |
|
149
TE Connectivity
TEL
$61.7B
| – | – |
-4,557
| Closed | -$644K |
|
150
Truist Financial
TFC
$60B
| – | – |
-56,000
| Closed | -$2.3M |
|