MIC
Maxi Investments CY Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$16.5M (-3%)
Cap. Flow
+$165M
Cap. Flow % of AUM
32.94%
Top 10 Holdings %Top 10 Hldgs %
42.2%
Holding
178
New
36
Increased
49
Reduced
11
Closed
66
Top Buys
| 1 | $22.3M | |
| 2 | $15.5M | |
| 3 | $9.49M | |
| 4 | $9.19M | |
| 5 | $8.93M |
Top Sells
| 1 | $34.3M | |
| 2 | $31.4M | |
| 3 | $5.03M | |
| 4 | $1.29M | |
| 5 | $571K |
Sector Composition
| 1 | Technology | 51.17% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Communication Services | 7.95% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -3,840 | Closed | – | |||
| $0 | 0% | 0 -75,694 | Closed | – |
