MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-12.33%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-8.7%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$5.11M |
| 3 |
Qualcomm
QCOM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
Upstart Holdings
UPST
|
$2.38M |
Top Sells
| 1 |
Visa
V
|
$10.5M |
| 2 |
Citigroup
C
|
$4.82M |
| 3 |
Boeing
BA
|
$4.07M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.07M |
| 5 |
Lockheed Martin
LMT
|
$2.34M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Consumer Discretionary | 33.14% |
| 3 | Communication Services | 20.3% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $14.1M | 8.27% |
129,427
| – | – |
|
|
2
Netflix
NFLX
$513B
| $12.7M | 7.47% |
+33,940
| New | +$12.7M |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 7.3% |
3,807
| – | – |
|
4
Vipshop
VIPS
$8.25B
| $8.87M | 5.21% |
985,650
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 4.24% |
90,187
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 4.06% |
31,075
| – | – |
|
7
PayPal
PYPL
$67.1B
| $5.5M | 3.23% |
47,584
| – | – |
|
8
Intel
INTC
$107B
| $5.38M | 3.16% |
108,660
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $5.11M | 3% |
+16,550
| New | +$5.11M |
|
10
Sabre
SABR
$706M
| $4.95M | 2.91% |
432,835
| – | – |
|
11
Trip.com Group
TCOM
$48.2B
| $4.87M | 2.86% |
210,476
| – | – |
|
12
Weibo
WB
$2.81B
| $4.84M | 2.84% |
197,408
| – | – |
|
13
JD.com
JD
$44.1B
| $4.73M | 2.78% |
81,820
| – | – |
|
14
TSMC
TSM
$1.2T
| $4.62M | 2.71% |
44,310
| – | – |
|
15
NIO
NIO
$14.3B
| $4.19M | 2.46% |
198,950
| – | – |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.36M | 1.97% |
24,756
+4,556
| +23% | +$618K |
|
|
17
Qualcomm
QCOM
$173B
| $3.12M | 1.83% |
+20,400
| New | +$3.12M |
|
18
Zoom
ZM
$24.4B
| $2.96M | 1.74% |
25,275
| – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 1.72% |
75,702
| – | – |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.73M | 1.6% |
+10,000
| New | +$2.73M |
|
|
21
Upstart Holdings
UPST
$7.05B
| $2.6M | 1.53% |
23,850
+21,800
| +1,063% | +$2.38M |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.57M | 1.51% |
405,580
| – | – |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $2.54M | 1.49% |
35,450
| – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $2.5M | 1.47% |
54,500
| – | – |
|
25
Li Auto
LI
$23.7B
| $2.38M | 1.39% |
92,000
| – | – |
|