MIC

Maxi Investments CY Portfolio holdings

AUM $591M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.11M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
UPST icon
Upstart Holdings
UPST
+$2.38M

Top Sells

1
+$10.5M
2
+$4.82M
3
+$4.07M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.06M
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$14.1M 8.27%
129,427
2
$12.7M 7.47%
+33,940
3
$12.4M 7.3%
76,140
4
$8.87M 5.21%
985,650
5
$7.22M 4.24%
90,187
6
$6.91M 4.06%
31,075
7
$5.5M 3.23%
47,584
8
$5.38M 3.16%
108,660
9
$5.11M 3%
+16,550
10
$4.95M 2.91%
432,835
11
$4.87M 2.86%
210,476
12
$4.84M 2.84%
197,408
13
$4.73M 2.78%
81,820
14
$4.62M 2.71%
44,310
15
$4.19M 2.46%
198,950
16
$3.36M 1.97%
24,756
+4,556
17
$3.12M 1.83%
+20,400
18
$2.96M 1.74%
25,275
19
$2.93M 1.72%
75,702
20
$2.73M 1.6%
+100,000
21
$2.6M 1.53%
23,850
+21,800
22
$2.57M 1.51%
405,580
23
$2.54M 1.49%
35,450
24
$2.5M 1.47%
54,500
25
$2.38M 1.39%
92,000
1
2 3