MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+4.85%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+38%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
27.24%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
163
New
88
Increased
22
Reduced
22
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$49.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.2M |
| 3 |
Alibaba
BABA
|
$8.67M |
| 4 |
Cisco
CSCO
|
$8.14M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Salesforce
CRM
|
$11.4M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| – | – |
-4,377
| Closed | -$786K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,085
| Closed | -$876K |
|
153
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-12,000
| Closed | -$453K |
|
154
Netflix
NFLX
$516B
| – | – |
-4,130
| Closed | -$2.93M |
|
155
ON Semiconductor
ON
$20.3B
| – | – |
-5,650
| Closed | -$410K |
|
156
Pfizer
PFE
$142B
| – | – |
-14,000
| Closed | -$405K |
|
157
Palantir
PLTR
$373B
| – | – |
-20,000
| Closed | -$744K |
|
158
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-200,000
| Closed | -$822K |
|
|
159
Snap
SNAP
$12.4B
| – | – |
-651,538
| Closed | -$6.97M |
|
160
Atlassian
TEAM
$46.6B
| – | – |
-6,200
| Closed | -$985K |
|
161
Unity
U
$16.7B
| – | – |
-5,000
| Closed | -$113K |
|
162
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-4,444
| Closed | -$177K |
|
|
163
Zoom
ZM
$24.5B
| – | – |
-64,385
| Closed | -$4.49M |
|