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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
-12.33%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$16.3M
Cap. Flow
+$7.55M
Cap. Flow %
4.44%
Top 10 Hldgs %
48.84%
Holding
60
New
7
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$4.98M
3
QCOM icon
Qualcomm
QCOM
+$3.42M
4
UPST icon
Upstart Holdings
UPST
+$2.51M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$10.5M
2
C icon
Citigroup
C
+$4.82M
3
BA icon
Boeing
BA
+$4.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.06M
5
LMT icon
Lockheed Martin
LMT
+$2.34M

Sector Composition

Rank Sector Weight
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
BABA icon
1
Alibaba
BABA
$305B
$14.1M 8.27%
129,427
– –
NFLX icon
2
Netflix
NFLX
$305B
$12.7M 7.47%
+339,400
New +$14.1M
AMZN icon
3
Amazon
AMZN
$3.06T
$12.4M 7.3%
76,140
– –
VIPS icon
4
Vipshop
VIPS
$7.47B
$8.87M 5.21%
985,650
– –
ATVI
5
DELISTED
Activision Blizzard
ATVI
$7.22M 4.24%
90,187
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.91M 4.06%
31,075
– –
PYPL icon
7
PayPal
PYPL
$49.5B
$5.5M 3.23%
47,584
– –
INTC icon
8
Intel
INTC
$459B
$5.38M 3.16%
108,660
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.11M 3%
+16,550
New +$4.98M
SABR icon
10
Sabre
SABR
$779M
$4.95M 2.91%
432,835
– –
TCOM icon
11
Trip.com Group
TCOM
$29.8B
$4.87M 2.86%
210,476
– –
WB icon
12
Weibo
WB
$2.01B
$4.84M 2.84%
197,408
– –
JD icon
13
JD.com
JD
$44.6B
$4.73M 2.78%
81,820
– –
TSM icon
14
TSMC
TSM
$2.11T
$4.62M 2.71%
44,310
– –
NIO icon
15
NIO
NIO
$12.1B
$4.19M 2.46%
198,950
– –
XYZ
16
Block Inc
XYZ
$48.9B
$3.36M 1.97%
24,756
+4,556
+23% +$552K
QCOM icon
17
Qualcomm
QCOM
$159B
$3.12M 1.83%
+20,400
New +$3.42M
ZM icon
18
Zoom
ZM
$28.8B
$2.96M 1.74%
25,275
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.93M 1.72%
75,702
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.73M 1.6%
+100,000
New +$2.51M
UPST icon
21
Upstart Holdings
UPST
$2.82B
$2.6M 1.53%
23,850
+21,800
+1,063% +$2.51M
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
– –
LUV icon
24
Southwest Airlines
LUV
$23B
$2.5M 1.47%
54,500
– –
LI icon
25
Li Auto
LI
$13.6B
$2.38M 1.39%
92,000
– –
1
2 3

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return

Maxi Investments CY's Q1 2022 Portfolio in Review

As of Q1 2022, Maxi Investments CY held 60 positions worth $170M, down 8.7% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $7.55M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Netflix: 339,400 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $4.27M trimmed.

  • Maxi Investments CY's largest Q1 2022 buy was Netflix: 339,400 shares worth $12.7M.
  • Maxi Investments CY added most to Upstart Holdings in Q1 2022, an estimated $2.51M increase.
  • Maxi Investments CY's biggest Q1 2022 reduction was Boeing, cutting an estimated $4.27M.
  • Maxi Investments CY fully exited Visa in Q1 2022, selling an estimated $10.5M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $170M portfolio in Q1 2022.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q1 2022.
  • Maxi Investments CY's portfolio value fell 8.7% quarter-over-quarter to $170M.

Based on Maxi Investments CY's 13F filing for Q1 2022, filed 13 Apr 2022.