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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
-8.44%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$30M
Cap. Flow
-$2.38M
Cap. Flow %
-1.7%
Top 10 Hldgs %
45.51%
Holding
65
New
11
Increased
7
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$4.17M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.59M
4
NEM icon
Newmont
NEM
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.22M
2
SABR icon
Sabre
SABR
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.12%
2 Communication Services 21.43%
3 Technology 16.65%
4 Financials 5.75%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$305B
$11.3M 8.06%
99,427
-30,000
-23% -$2.94M
VIPS icon
2
Vipshop
VIPS
$7.47B
$9.75M 6.95%
985,650
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$6.79M 4.84%
42,075
+11,000
+35% +$2.12M
NFLX icon
4
Netflix
NFLX
$305B
$6.46M 4.61%
369,400
+30,000
+9% +$665K
TCOM icon
5
Trip.com Group
TCOM
$29.8B
$5.78M 4.12%
210,476
– –
AMZN icon
6
Amazon
AMZN
$3.06T
$5.33M 3.8%
50,140
-26,000
-34% -$3.25M
JD icon
7
JD.com
JD
$44.6B
$5.25M 3.75%
81,820
– –
WB icon
8
Weibo
WB
$2.01B
$4.57M 3.26%
197,408
– –
NIO icon
9
NIO
NIO
$12.1B
$4.32M 3.08%
198,950
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$4.29M 3.06%
61,384
+13,800
+29% +$1.2M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.69B
$4.09M 2.92%
+125,000
New +$3.59M
BTU icon
12
Peabody Energy
BTU
$2.65B
$3.63M 2.59%
+170,000
New +$4.17M
LI icon
13
Li Auto
LI
$13.6B
$3.52M 2.51%
92,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$3.27M 2.33%
+30,000
New +$3.53M
JKS
15
JinkoSolar
JKS
$824M
$3.25M 2.32%
47,010
– –
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.15M 2.24%
405,580
– –
NEM icon
17
Newmont
NEM
$100B
$2.98M 2.13%
+50,000
New +$3.54M
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$2.98M 2.13%
+50,000
New +$3.6M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.86M 2.04%
+80,000
New +$3.21M
ZM icon
20
Zoom
ZM
$28.8B
$2.73M 1.95%
25,275
– –
PINS icon
21
Pinterest
PINS
$13.5B
$2.72M 1.94%
+150,000
New +$3.14M
RIG icon
22
Transocean
RIG
$5.7B
$2.66M 1.9%
+800,000
New +$3.24M
PDD icon
23
Pinduoduo
PDD
$128B
$2.56M 1.83%
41,485
– –
FUTU icon
24
Futu Holdings
FUTU
$15B
$2.48M 1.77%
47,582
– –
CRM icon
25
Salesforce
CRM
$152B
$2.14M 1.53%
12,970
+2,400
+23% +$424K
1
2 3

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OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Maxi Investments CY held 65 positions worth $140M, down 18% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maxi Investments CY's Q2 2022 filing shows 11 new, 7 increased, 6 reduced and 9 closed positions. Its largest new stake was Peabody Energy: 170,000 shares worth $3.63M. The largest sale was Activision Blizzard, an estimated $7.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

  • Maxi Investments CY's largest Q2 2022 buy was Peabody Energy: 170,000 shares worth $3.63M.
  • Maxi Investments CY added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.12M increase.
  • Maxi Investments CY's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.41M.
  • Maxi Investments CY fully exited Activision Blizzard in Q2 2022, selling an estimated $7.22M.
  • Maxi Investments CY's ten largest holdings make up 46% of its $140M portfolio in Q2 2022.
  • Maxi Investments CY opened 11 new positions and closed 9 in Q2 2022.
  • Maxi Investments CY's portfolio value fell 18% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q2 2022, filed 12 Aug 2022.