MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-6.49%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.8%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$6.06M |
| 2 |
Global X Uranium ETF
URA
|
$3.96M |
| 3 |
Peabody Energy
BTU
|
$3.23M |
| 4 |
The Mosaic Company
MOS
|
$2.9M |
| 5 |
iShares Silver Trust
SLV
|
$2.63M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
| 2 |
Pinterest
PINS
|
$2.72M |
| 3 |
Transocean
RIG
|
$2.66M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.46M |
| 5 |
PayPal
PYPL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 29.22% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 17.75% |
| 4 | Energy | 7.91% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.33B
| $8.29M | 6.27% |
985,650
| – | – |
|
|
2
Peabody Energy
BTU
$2.03B
| $7.45M | 5.63% |
300,000
+130,000
| +76% | +$3.23M |
|
3
Netflix
NFLX
$516B
| $7.29M | 5.51% |
30,940
-6,000
| -16% | -$1.41M |
|
|
4
Microsoft
MSFT
$3.74T
| $6.99M | 5.29% |
30,000
+26,000
| +650% | +$6.06M |
|
5
Alibaba
BABA
$327B
| $6.35M | 4.81% |
79,427
-20,000
| -20% | -$1.6M |
|
6
Trip.com Group
TCOM
$46.7B
| $5.75M | 4.35% |
210,476
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $5.3M | 4.01% |
39,075
-3,000
| -7% | -$407K |
|
8
Amazon
AMZN
$2.41T
| $4.54M | 3.43% |
40,140
-10,000
| -20% | -$1.13M |
|
9
JD.com
JD
$44.1B
| $4.12M | 3.11% |
81,820
| – | – |
|
|
10
Global X Uranium ETF
URA
$4.09B
| $3.96M | 3% |
+200,000
| New | +$3.96M |
|
11
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $3.86M | 2.92% |
70,000
+20,000
| +40% | +$1.1M |
|
|
12
PayPal
PYPL
$66.1B
| $3.56M | 2.7% |
41,384
-20,000
| -33% | -$1.72M |
|
13
Weibo
WB
$2.76B
| $3.38M | 2.55% |
197,408
| – | – |
|
|
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.28M | 2.48% |
405,580
| – | – |
|
15
NIO
NIO
$14.5B
| $3.14M | 2.37% |
198,950
| – | – |
|
|
16
The Mosaic Company
MOS
$10.6B
| $2.9M | 2.19% |
+60,000
| New | +$2.9M |
|
17
Newmont
NEM
$83.4B
| $2.73M | 2.07% |
65,000
+15,000
| +30% | +$630K |
|
|
18
iShares Silver Trust
SLV
$20B
| $2.63M | 1.99% |
+150,000
| New | +$2.63M |
|
|
JKS
19
JinkoSolar
JKS
$1.23B
| $2.6M | 1.97% |
47,010
| – | – |
|
20
Pinduoduo
PDD
$173B
| $2.6M | 1.96% |
41,485
| – | – |
|
21
Petrobras
PBR
$79.8B
| $2.47M | 1.87% |
+200,000
| New | +$2.47M |
|
22
Li Auto
LI
$24.6B
| $2.12M | 1.6% |
92,000
| – | – |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$3.76B
| $1.99M | 1.51% |
+1,000,000
| New | +$1.99M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $1.98M | 1.5% |
35,450
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.91M | 1.45% |
20,000
+18,500
| +1,233% | +$1.77M |
|