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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-986,000
Closed -$1.51M
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
– –
-150,000
Closed -$4.74M
GLD icon
128
CALL
SPDR Gold Trust
GLD
$141B
– –
-82,200
Closed -$425K
GPRE icon
129
Green Plains
GPRE
$1.03B
– –
-36,411
Closed -$842K
IBM icon
130
IBM
IBM
$224B
– –
-26,805
Closed -$5.12M
ILMN icon
131
Illumina
ILMN
$28.4B
– –
-2,287
Closed -$306K
INTU icon
132
Intuit
INTU
$89B
– –
-626
Closed -$407K
LUV icon
133
Southwest Airlines
LUV
$23B
– –
-54,500
Closed -$1.59M
MCHI icon
134
iShares MSCI China ETF
MCHI
$6.38B
– –
-38,000
Closed -$1.51M
NIO icon
135
NIO
NIO
$11.9B
– –
-198,950
Closed -$895K
NIU
136
Niu Technologies
NIU
$193M
– –
-226,895
Closed -$381K
PYPL icon
137
PayPal
PYPL
$50.5B
– –
-46,884
Closed -$3.14M
RIG icon
138
Transocean
RIG
$5.82B
– –
-1,200,000
Closed -$7.54M
ROKU icon
139
Roku
ROKU
$22.7B
– –
-10,000
Closed -$652K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-2,518
Closed -$230K
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-7,744
Closed -$2.03M
STNE icon
142
StoneCo
STNE
$2.58B
– –
-154,178
Closed -$2.56M
TER icon
143
Teradyne
TER
$59.3B
– –
-2,340
Closed -$264K
TTD icon
144
Trade Desk
TTD
$6.49B
– –
-3,720
Closed -$325K
U icon
145
Unity
U
$18.9B
– –
-45,670
Closed -$1.22M
WB icon
146
Weibo
WB
$1.95B
– –
-197,408
Closed -$1.79M
WDAY icon
147
Workday
WDAY
$44.4B
– –
-1,090
Closed -$297K
ZM icon
148
Zoom
ZM
$30.6B
– –
-5,125
Closed -$335K
TEN
149
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-20,000
Closed -$508K
XYZ
150
Block Inc
XYZ
$47.5B
– –
-24,756
Closed -$2.09M
3 4 5
6
7

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.