MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-196,372
127
– –
-407
128
– –
-7,460
129
– –
-49,968
130
– –
-55,548
131
– –
-39,450
132
– –
-12,300
133
– –
-159,200
134
– –
-485,650
135
– –
-57,000
136
– –
-14,400
137
– –
0
138
– –
-126,000
139
– –
-24,900
140
– –
-22,900
141
– –
-10,520
2 3 4 5
6