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
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$33.2M
3
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23M

Top Sells

1
+$44.9M
2
+$22.9M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
AVGO icon
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 Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$22.8B
– –
-141,480
HLIT icon
127
Harmonic Inc
HLIT
$1.19B
– –
-46,154
HPE icon
128
Hewlett Packard
HPE
$31.9B
– –
-249,421
INTC icon
129
Intel
INTC
$188B
– –
-67,017
JBL icon
130
Jabil
JBL
$22.6B
– –
-13,893
JEF icon
131
Jefferies Financial Group
JEF
$11.7B
– –
-17,200
JKS
132
JinkoSolar
JKS
$1.17B
– –
-47,010
JOBY icon
133
Joby Aviation
JOBY
$14.5B
– –
-200,000
KLAC icon
134
KLA
KLAC
$160B
– –
-318
KRE icon
135
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-38,250
NET icon
136
Cloudflare
NET
$78.4B
– –
-11,457
NRG icon
137
NRG Energy
NRG
$33.4B
– –
-2,433
NVDA icon
138
NVIDIA
NVDA
$4.66T
– –
-162,515
NXT icon
139
Nextracker
NXT
$14.6B
– –
-56,000
OPRA
140
Opera Ltd
OPRA
$1.42B
– –
-128,309
OUST icon
141
Ouster
OUST
$2.14B
– –
-200,000
PATH icon
142
UiPath
PATH
$9.23B
– –
-143,889
PFE icon
143
Pfizer
PFE
$141B
– –
-87,160
ROKU icon
144
Roku
ROKU
$14.6B
– –
-15,347
S icon
145
SentinelOne
S
$5.9B
– –
-121,550
SMCI icon
146
Super Micro Computer
SMCI
$30.6B
– –
-79,702
SONY icon
147
Sony
SONY
$172B
– –
-76,812
SRE icon
148
Sempra
SRE
$60.8B
– –
-32,400
TEL icon
149
TE Connectivity
TEL
$70B
– –
-4,557
TFC icon
150
Truist Financial
TFC
$57.1B
– –
-56,000
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