MIC
Maxi Investments CY Portfolio holdings
AUM
$479M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$479M
AUM Growth
-$112M
(-19%)
Holding
141
Top Buys
| 1 | +$53.9M | |
| 2 | +$16M | |
| 3 | +$15.1M | |
| 4 |
Atlassian
TEAM
|
+$9.29M |
| 5 |
Trade Desk
TTD
|
+$8.36M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$48.7M | |
| 3 | +$23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 5 |
Amazon
AMZN
|
+$12.8M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 9.26% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$24.1B
| – | – |
-78,525
|
|
||
127
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
| – | – |
-209,600
|
|
||
128
Parsons
PSN
$6.74B
| – | – |
-5,385
|
|
||
129
Invesco QQQ Trust
QQQ
$404B
| – | – |
-12,300
|
|
||
130
Red Cat Holdings
RCAT
$960M
| – | – |
-13,500
|
|
||
131
Shoals Technologies Group
SHLS
$1.48B
| – | – |
-200,000
|
|
||
132
iShares Semiconductor ETF
SOXX
$16.8B
| – | – |
-18,600
|
|
||
133
Trip.com Group
TCOM
$46.3B
| – | – |
-210,476
|
|
||
134
TTM Technologies
TTMI
$7.59B
| – | – |
-9,560
|
|
||
135
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
| – | – |
-159,200
|
|
||
136
Vipshop
VIPS
$9.89B
| – | – |
-485,650
|
|
||
137
Whirlpool
WHR
$4.36B
| – | – |
-31,159
|
|
||
138
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
| – | – |
-28,500
|
|
||
139
Exxon Mobil
XOM
$501B
| – | – |
-14,400
|
|
||
140
Zimmer Biomet
ZBH
$18.2B
| – | – |
-23,700
|
|
||
|
NBIS
141
Nebius Group N.V.
NBIS
$22.1B
| – | – |
-70,700
|
|