We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$23M
3
+$18.5M
4
TSM icon
TSMC
TSM
+$16.5M
5
APP icon
Applovin
APP
+$12.6M

Top Sells

1
+$19.5M
2
+$15.8M
3
+$15M
4
LI icon
Li Auto
LI
+$10.7M
5
UBER icon
Uber
UBER
+$8.93M

Sector Composition

1 Technology 30.45%
2 Communication Services 21.85%
3 Consumer Discretionary 17.1%
4 Financials 2.97%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
126
Shift4
FOUR
$3.13B
– –
-92,404
GLOB icon
127
Globant
GLOB
$1.57B
– –
-34,500
GRAB icon
128
Grab
GRAB
$13.7B
– –
-190,000
HBM icon
129
Hudbay
HBM
$10.6B
– –
-50,000
HIMS icon
130
Hims & Hers Health
HIMS
$6.68B
– –
-100,200
INFY icon
131
Infosys
INFY
$47B
– –
-31,000
IRDM icon
132
Iridium Communications
IRDM
$5.28B
– –
-424,000
KD icon
133
Kyndryl
KD
$2.48B
– –
-50,000
LI icon
134
Li Auto
LI
$13.9B
– –
-633,000
LITE icon
135
Lumentum
LITE
$69.2B
– –
-6,000
MNST icon
136
Monster Beverage
MNST
$90B
– –
-39,000
NOW icon
137
ServiceNow
NOW
$106B
– –
-2,500
NXT icon
138
Nextpower Inc
NXT
$18B
– –
-26,500
ON icon
139
ON Semiconductor
ON
$45.1B
– –
-47,200
PEP icon
140
PepsiCo
PEP
$196B
– –
-16,400
PINS icon
141
Pinterest
PINS
$12B
– –
-171,000
PYPL icon
142
PayPal
PYPL
$36.4B
– –
-54,455
QCOM icon
143
Qualcomm
QCOM
$214B
– –
-27,290
S icon
144
SentinelOne
S
$5.06B
– –
-245,000
SEZL
145
Sezzle
SEZL
$4.33B
– –
-20,000
SMPL icon
146
Simply Good Foods
SMPL
$1.14B
– –
-51,700
STAA icon
147
STAAR Surgical
STAA
$1.44B
– –
-18,700
TMO icon
148
Thermo Fisher Scientific
TMO
$177B
– –
-4,100
TSN icon
149
Tyson Foods
TSN
$19.6B
– –
-41,000
TTD icon
150
Trade Desk
TTD
$8.89B
– –
-220,000
3 4 5
6
7