MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
Zoom
ZM
|
$4.49M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 7.08% |
| 4 | Industrials | 5.45% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $481K | 0.09% |
+1,381
| New | +$481K |
|
127
Enphase Energy
ENPH
$4.85B
| $481K | 0.09% |
7,000
| – | – |
|
128
Synopsys
SNPS
$110B
| $473K | 0.09% |
+975
| New | +$473K |
|
129
Evercore
EVR
$12.1B
| $469K | 0.09% |
+1,692
| New | +$469K |
|
130
NRG Energy
NRG
$28.4B
| $436K | 0.08% |
+4,833
| New | +$436K |
|
131
Medpace
MEDP
$13.5B
| $432K | 0.08% |
+1,300
| New | +$432K |
|
132
APA Corp
APA
$8.11B
| $427K | 0.08% |
+18,500
| New | +$427K |
|
133
Toast
TOST
$24.7B
| $416K | 0.08% |
+11,405
| New | +$416K |
|
134
Dorian LPG
LPG
$1.3B
| $412K | 0.08% |
+16,900
| New | +$412K |
|
135
Adobe
ADBE
$148B
| $369K | 0.07% |
830
-1,818
| -69% | -$808K |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $365K | 0.07% |
+6,050
| New | +$365K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $357K | 0.07% |
+4,200
| New | +$357K |
|
138
Omnicom Group
OMC
$15B
| $347K | 0.07% |
+4,000
| New | +$347K |
|
139
Entergy
ETR
$38.9B
| $303K | 0.06% |
+4,000
| New | +$303K |
|
140
Elastic
ESTC
$9.17B
| $297K | 0.06% |
3,000
-1,584
| -35% | -$157K |
|
141
Diageo
DEO
$61.1B
| $254K | 0.05% |
+2,000
| New | +$254K |
|
142
Equity Lifestyle Properties
ELS
$11.7B
| $235K | 0.05% |
+3,500
| New | +$235K |
|
|
143
Zoom
ZM
$25B
| – | – |
-64,385
| Closed | -$4.49M |
|
144
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-4,444
| Closed | -$177K |
|
145
Unity
U
$16.5B
| – | – |
-5,000
| Closed | -$113K |
|
146
Atlassian
TEAM
$44.8B
| – | – |
-6,200
| Closed | -$985K |
|
|
147
Snap
SNAP
$12.3B
| – | – |
-651,538
| Closed | -$6.97M |
|
148
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-200,000
| Closed | -$822K |
|
149
Palantir
PLTR
$367B
| – | – |
-20,000
| Closed | -$744K |
|
150
Pfizer
PFE
$141B
| – | – |
-14,000
| Closed | -$405K |
|