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MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$144M
Cap. Flow
+$143M
Cap. Flow %
27.51%
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$49.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
BABA icon
Alibaba
BABA
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
CRM icon
Salesforce
CRM
+$10.9M
3
QCOM icon
Qualcomm
QCOM
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
Zoom
ZM
+$4.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
– –
-4,377
Closed -$786K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,085
Closed -$876K
KDP icon
153
Keurig Dr Pepper
KDP
$40.8B
– –
-12,000
Closed -$453K
NFLX icon
154
Netflix
NFLX
$309B
– –
-41,300
Closed -$2.93M
ON icon
155
ON Semiconductor
ON
$31.6B
– –
-5,650
Closed -$410K
PFE icon
156
Pfizer
PFE
$153B
– –
-14,000
Closed -$405K
PLTR icon
157
Palantir
PLTR
$413B
– –
-20,000
Closed -$744K
SBSW icon
158
Sibanye-Stillwater
SBSW
$7.53B
– –
-200,000
Closed -$822K
SNAP icon
159
Snap
SNAP
$9.01B
– –
-651,538
Closed -$6.97M
TEAM icon
160
Atlassian
TEAM
$37.8B
– –
-6,200
Closed -$985K
U icon
161
Unity
U
$18.9B
– –
-5,000
Closed -$113K
UCTT
162
Ultra Clean Holdings
UCTT
$3.95B
– –
-4,444
Closed -$177K
ZM icon
163
Zoom
ZM
$30.6B
– –
-64,385
Closed -$4.49M
3 4 5 6
7

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FC
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BRF
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EIA
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PIN
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Maxi Investments CY's Q4 2024 Portfolio in Review

As of Q4 2024, Maxi Investments CY held 163 positions worth $518M, up 38% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maxi Investments CY deployed $143M of net new capital in Q4 2024, opening 88 new positions and adding to 22 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $20.9M trimmed.

  • Maxi Investments CY's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 489,150 shares worth $49.1M.
  • Maxi Investments CY added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $17.1M increase.
  • Maxi Investments CY's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Maxi Investments CY fully exited Snap in Q4 2024, selling an estimated $6.97M.
  • Maxi Investments CY's ten largest holdings make up 55% of its $518M portfolio in Q4 2024.
  • Maxi Investments CY opened 88 new positions and closed 21 in Q4 2024.
  • Maxi Investments CY's portfolio value rose 38% quarter-over-quarter to $518M.

Based on Maxi Investments CY's 13F filing for Q4 2024, filed 10 Feb 2025.