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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
-6.49%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$8.11M
Cap. Flow
+$8.84M
Cap. Flow %
6.69%
Top 10 Hldgs %
45.42%
Holding
66
New
10
Increased
5
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
URA icon
Global X Uranium ETF
URA
+$4.18M
3
KC
Kingsoft Cloud Holdings
KC
+$3.12M
4
MOS icon
The Mosaic Company
MOS
+$3.1M
5
BTU icon
Peabody Energy
BTU
+$2.92M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.86M
3
PINS icon
Pinterest
PINS
+$2.72M
4
RIG icon
Transocean
RIG
+$2.66M
5
BABA icon
Alibaba
BABA
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.47B
$8.29M 6.27%
985,650
– –
BTU icon
2
Peabody Energy
BTU
$2.65B
$7.45M 5.63%
300,000
+130,000
+76% +$2.92M
NFLX icon
3
Netflix
NFLX
$305B
$7.29M 5.51%
309,400
-60,000
-16% -$1.33M
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.99M 5.29%
30,000
+26,000
+650% +$6.87M
BABA icon
5
Alibaba
BABA
$305B
$6.35M 4.81%
79,427
-20,000
-20% -$1.91M
TCOM icon
6
Trip.com Group
TCOM
$29.8B
$5.75M 4.35%
210,476
– –
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$5.3M 4.01%
39,075
-3,000
-7% -$486K
AMZN icon
8
Amazon
AMZN
$3.06T
$4.54M 3.43%
40,140
-10,000
-20% -$1.26M
JD icon
9
JD.com
JD
$44.6B
$4.12M 3.11%
81,820
– –
URA icon
10
Global X Uranium ETF
URA
$5.66B
$3.96M 3%
+200,000
New +$4.18M
XES icon
11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.86M 2.92%
70,000
+20,000
+40% +$1.19M
PYPL icon
12
PayPal
PYPL
$49.5B
$3.56M 2.7%
41,384
-20,000
-33% -$1.77M
WB icon
13
Weibo
WB
$2.01B
$3.38M 2.55%
197,408
– –
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.28M 2.48%
405,580
– –
NIO icon
15
NIO
NIO
$12.1B
$3.14M 2.37%
198,950
– –
MOS icon
16
The Mosaic Company
MOS
$6.93B
$2.9M 2.19%
+60,000
New +$3.1M
NEM icon
17
Newmont
NEM
$100B
$2.73M 2.07%
65,000
+15,000
+30% +$701K
SLV icon
18
iShares Silver Trust
SLV
$28B
$2.63M 1.99%
+150,000
New +$2.66M
JKS
19
JinkoSolar
JKS
$824M
$2.6M 1.97%
47,010
– –
PDD icon
20
Pinduoduo
PDD
$128B
$2.6M 1.96%
41,485
– –
PBR icon
21
Petrobras
PBR
$123B
$2.47M 1.87%
+200,000
New +$2.65M
LI icon
22
Li Auto
LI
$13.6B
$2.12M 1.6%
92,000
– –
KC
23
Kingsoft Cloud Holdings
KC
$3.56B
$1.99M 1.51%
+1,000,000
New +$3.12M
AYX
24
DELISTED
Alteryx Inc
AYX
$1.98M 1.5%
35,450
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$1.91M 1.45%
20,000
-10,000
-33% -$1.11M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Maxi Investments CY held 66 positions worth $132M, down 5.8% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maxi Investments CY deployed $8.84M of net new capital in Q3 2022, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Global X Uranium ETF: 200,000 shares worth $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $2.87M trimmed.

  • Maxi Investments CY's largest Q3 2022 buy was Global X Uranium ETF: 200,000 shares worth $3.96M.
  • Maxi Investments CY added most to Microsoft in Q3 2022, an estimated $6.87M increase.
  • Maxi Investments CY's biggest Q3 2022 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.87M.
  • Maxi Investments CY fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $2.86M.
  • Maxi Investments CY's ten largest holdings make up 45% of its $132M portfolio in Q3 2022.
  • Maxi Investments CY opened 10 new positions and closed 5 in Q3 2022.
  • Maxi Investments CY's portfolio value fell 5.8% quarter-over-quarter to $132M.

Based on Maxi Investments CY's 13F filing for Q3 2022, filed 8 Nov 2022.