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
$550M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34M
3
+$22.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$15.5M
5
HSAI
Hesai Group
HSAI
+$11.2M

Top Sells

1
+$127M
2
+$15.1M
3
+$9.74M
4
UNH icon
UnitedHealth
UNH
+$8.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.46M

Sector Composition

1 Technology 41.69%
2 Consumer Discretionary 16.21%
3 Communication Services 15.45%
4 Financials 4.73%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$117B
– –
-20,200
EQT icon
127
EQT Corp
EQT
$40.3B
– –
-18,000
EXPE icon
128
Expedia Group
EXPE
$28B
– –
-5,660
FSLR icon
129
First Solar
FSLR
$21B
– –
-10,950
HWM icon
130
Howmet Aerospace
HWM
$95.6B
– –
-15,800
IBM icon
131
IBM
IBM
$232B
– –
-3,000
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-157,000
LOPE icon
133
Grand Canyon Education
LOPE
$4.46B
– –
-2,350
MCHP icon
134
Microchip Technology
MCHP
$33.8B
– –
-23,000
MO icon
135
Altria Group
MO
$113B
– –
-15,300
NKE icon
136
Nike
NKE
$80.3B
– –
0
NOK icon
137
Nokia
NOK
$45.9B
– –
-686,500
PAR icon
138
PAR Technology
PAR
$549M
– –
-12,500
QQQ icon
139
Invesco QQQ Trust
QQQ
$385B
– –
0
RACE icon
140
Ferrari
RACE
$59.1B
– –
-1,272
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$2.59B
– –
-26,000
SRAD icon
142
Sportradar
SRAD
$5.49B
– –
-50,500
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.75B
– –
-20,000
TIGR
144
UP Fintech Holding
TIGR
$1.31B
– –
-101,000
TRI icon
145
Thomson Reuters
TRI
$43B
– –
-3,300
TSCO icon
146
Tractor Supply
TSCO
$25.1B
– –
-55,300
TTWO icon
147
Take-Two Interactive
TTWO
$38.7B
– –
-21,127
UNH icon
148
UnitedHealth
UNH
$255B
– –
-23,760
VALE icon
149
Vale
VALE
$63.6B
– –
-4,000
WDAY icon
150
Workday
WDAY
$34.6B
– –
-5,700
3 4 5
6
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