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MIC
Maxi Investments CY Portfolio holdings
AUM
$458M
1-Year Est. Return
0.99%
This Fund
S&P 500
1 Year Est. Return
+0.99%
AUM
$458M
AUM Growth
-$92.3M
(-17%)
Holding
153
Top Buys
| 1 | +$52.3M | |
| 2 | +$23M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.5M |
| 5 |
Applovin
APP
|
+$12.6M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$15.8M | |
| 3 | +$15M | |
| 4 |
Li Auto
LI
|
+$10.7M |
| 5 |
Uber
UBER
|
+$8.93M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 21.85% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Fuels
UUUU
$3.77B
| – | – |
-15,000
|
|
||
152
Valaris
VAL
$6.22B
| – | – |
-22,100
|
|
||
153
Vertiv
VRT
$114B
| – | – |
-9,800
|
|