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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
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$17.1M
3
+$9.66M
4
CSCO icon
Cisco
CSCO
+$7.85M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.53M

Top Sells

1
+$20.9M
2
+$10.9M
3
+$7.27M
4
SNAP icon
Snap
SNAP
+$6.97M
5
ZM icon
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 Change
in Stake 		Capital Flow
151
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-12,000
152
– –
-41,300
153
– –
-5,650
154
– –
-14,000
155
– –
-20,000
156
– –
-6,200
157
– –
-200,000
158
– –
-651,538
159
– –
-5,000
160
– –
-4,444
161
– –
-64,385
162
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-4,377
163
– –
-3,085
3 4 5 6
7