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Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$17.7M
Cap. Flow
+$46.2M
Cap. Flow %
12.38%
Top 10 Hldgs %
47.83%
Holding
127
New
76
Increased
10
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.55M
2
AMZN icon
Amazon
AMZN
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.94M
4
RIG icon
Transocean
RIG
+$6.55M
5
TSM icon
TSMC
TSM
+$6.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.7M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.58M
3
VIPS icon
Vipshop
VIPS
+$8.42M
4
BABA icon
Alibaba
BABA
+$8.06M
5
GLD icon
SPDR Gold Trust
GLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Consumer Discretionary 22.65%
3 Communication Services 10.63%
4 Industrials 7.12%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
Tilray
TLRY
$622M
– –
-125,000
Closed -$2.88M
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-142,097
Closed -$5.17M
2 3 4 5
6

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Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
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AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Maxi Investments CY's Q1 2024 Portfolio in Review

As of Q1 2024, Maxi Investments CY held 127 positions worth $373M, up 5% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maxi Investments CY deployed $46.2M of net new capital in Q1 2024, opening 76 new positions and adding to 10 existing holdings. Its largest new stake was Applied Materials: 37,836 shares worth $7.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $61.7M trimmed.

  • Maxi Investments CY's largest Q1 2024 buy was Applied Materials: 37,836 shares worth $7.8M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q1 2024, an estimated $7.55M increase.
  • Maxi Investments CY's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $61.7M.
  • Maxi Investments CY fully exited SPDR Gold Trust in Q1 2024, selling an estimated $5.18M.
  • Maxi Investments CY's ten largest holdings make up 48% of its $373M portfolio in Q1 2024.
  • Maxi Investments CY opened 76 new positions and closed 12 in Q1 2024.
  • Maxi Investments CY's portfolio value rose 5% quarter-over-quarter to $373M.

Based on Maxi Investments CY's 13F filing for Q1 2024, filed 14 May 2024.