MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
ASML
ASML
|
$5.44M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| – | – |
-26,805
| Closed | -$5.12M |
|
127
Illumina
ILMN
$15.8B
| – | – |
-2,225
| Closed | -$306K |
|
128
Intuit
INTU
$186B
| – | – |
-626
| Closed | -$407K |
|
129
Southwest Airlines
LUV
$17.3B
| – | – |
-54,500
| Closed | -$1.59M |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-38,000
| Closed | -$1.51M |
|
131
NIO
NIO
$14.3B
| – | – |
-198,950
| Closed | -$895K |
|
|
NIU
132
Niu Technologies
NIU
$341M
| – | – |
-226,895
| Closed | -$381K |
|
133
PayPal
PYPL
$67.1B
| – | – |
-46,884
| Closed | -$3.14M |
|
134
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
135
Transocean
RIG
$2.86B
| – | – |
-1,200,000
| Closed | -$7.54M |
|
136
Roku
ROKU
$14.2B
| – | – |
-10,000
| Closed | -$652K |
|
137
Starbucks
SBUX
$100B
| – | – |
-2,518
| Closed | -$230K |
|
138
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-193,596
| Closed | -$2.03M |
|
139
StoneCo
STNE
$4.41B
| – | – |
-154,178
| Closed | -$2.56M |
|
140
Teradyne
TER
$18.8B
| – | – |
-2,340
| Closed | -$264K |
|
141
Trade Desk
TTD
$26.7B
| – | – |
-3,720
| Closed | -$325K |
|
142
Unity
U
$16.7B
| – | – |
-45,670
| Closed | -$1.22M |
|
143
Weibo
WB
$2.81B
| – | – |
-197,408
| Closed | -$1.79M |
|
144
Workday
WDAY
$61.6B
| – | – |
-1,090
| Closed | -$297K |
|
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
0
| – | – |
|
146
Zoom
ZM
$24.4B
| – | – |
-5,125
| Closed | -$335K |
|
|
TEN
147
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – |
-20,000
| Closed | -$508K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| – | – |
-24,756
| Closed | -$2.09M |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-16,525
| Closed | -$636K |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| – | – |
-18,268
| Closed | -$1.11M |
|