We are live on ! Find out more
MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
-8.93%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$16.5M
Cap. Flow
+$33.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$18.1M
3
APP icon
Applovin
APP
+$12.3M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
FSLR icon
First Solar
FSLR
+$9.45M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$69.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.3M
3
BABA icon
Alibaba
BABA
+$29.9M
4
GEO icon
The GEO Group
GEO
+$10.5M
5
CSCO icon
Cisco
CSCO
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Consumer Discretionary 17.64%
3 Communication Services 10.31%
4 Financials 4.08%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.4B
– –
-9,959
Closed -$1.86M
CIEN icon
127
Ciena
CIEN
$58B
– –
-18,920
Closed -$1.6M
CLFD icon
128
Clearfield
CLFD
$378M
– –
-17,756
Closed -$550K
CSCO icon
129
Cisco
CSCO
$490B
– –
-137,448
Closed -$8.14M
CTSH icon
130
Cognizant
CTSH
$25.8B
– –
-22,791
Closed -$1.75M
CXW icon
131
CoreCivic
CXW
$3.4B
– –
-300,000
Closed -$6.52M
DBX icon
132
Dropbox
DBX
$8.04B
– –
-41,004
Closed -$1.23M
DEO icon
133
Diageo
DEO
$53.4B
– –
-2,000
Closed -$254K
DHR icon
134
Danaher
DHR
$144B
– –
-5,857
Closed -$1.35M
DY icon
135
Dycom Industries
DY
$12.3B
– –
-5,038
Closed -$877K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,500
Closed -$235K
ERIC icon
137
Ericsson
ERIC
$33B
– –
-77,830
Closed -$627K
ETR icon
138
Entergy
ETR
$49.3B
– –
-4,000
Closed -$303K
EVR icon
139
Evercore
EVR
$11.7B
– –
-1,692
Closed -$469K
FFIV icon
140
F5
FFIV
$23.4B
– –
-3,843
Closed -$966K
FTRE icon
141
Fortrea Holdings
FTRE
$1.79B
– –
-52,164
Closed -$973K
GDX icon
142
VanEck Gold Miners ETF
GDX
$26.8B
– –
-51,700
Closed -$1.75M
GE icon
143
GE Aerospace
GE
$383B
– –
-7,200
Closed -$1.2M
GEO icon
144
The GEO Group
GEO
$4.21B
– –
-376,693
Closed -$10.5M
GTLS
145
DELISTED
Chart Industries
GTLS
– –
-3,292
Closed -$628K
HON icon
146
Honeywell
HON
$76.8B
– –
-11,279
Closed -$2.4M
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-76,000
Closed -$7.61M
INTU icon
148
Intuit
INTU
$89.3B
– –
-1,083
Closed -$681K
JPM icon
149
JPMorgan Chase
JPM
$952B
– –
-4,091
Closed -$981K
KD icon
150
Kyndryl
KD
$3B
– –
-82,709
Closed -$2.86M
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Maxi Investments CY held 178 positions worth $502M, down 3.2% from $518M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maxi Investments CY deployed $33.7M of net new capital in Q1 2025, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was Applovin: 35,805 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $31.3M trimmed.

  • Maxi Investments CY's largest Q1 2025 buy was Applovin: 35,805 shares worth $9.49M.
  • Maxi Investments CY added most to Microsoft in Q1 2025, an estimated $24.2M increase.
  • Maxi Investments CY's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $31.3M.
  • Maxi Investments CY fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $69.5M.
  • Maxi Investments CY's ten largest holdings make up 42% of its $502M portfolio in Q1 2025.
  • Maxi Investments CY opened 36 new positions and closed 66 in Q1 2025.
  • Maxi Investments CY's portfolio value fell 3.2% quarter-over-quarter to $502M.

Based on Maxi Investments CY's 13F filing for Q1 2025, filed 9 May 2025.