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
$132M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.96M
3
+$3.23M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
SLV icon
iShares Silver Trust
SLV
+$2.63M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.66M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.46M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$8.29M 6.27%
985,650
2
$7.45M 5.63%
300,000
+130,000
3
$7.29M 5.51%
30,940
-6,000
4
$6.99M 5.29%
30,000
+26,000
5
$6.35M 4.81%
79,427
-20,000
6
$5.75M 4.35%
210,476
7
$5.3M 4.01%
39,075
-3,000
8
$4.54M 3.43%
40,140
-10,000
9
$4.12M 3.11%
81,820
10
$3.96M 3%
+200,000
11
$3.86M 2.92%
70,000
+20,000
12
$3.56M 2.7%
41,384
-20,000
13
$3.38M 2.55%
197,408
14
$3.28M 2.48%
405,580
15
$3.14M 2.37%
198,950
16
$2.9M 2.19%
+60,000
17
$2.73M 2.07%
65,000
+15,000
18
$2.63M 1.99%
+150,000
19
$2.6M 1.97%
47,010
20
$2.6M 1.96%
41,485
21
$2.47M 1.87%
+200,000
22
$2.12M 1.6%
92,000
23
$1.99M 1.51%
+1,000,000
24
$1.98M 1.5%
35,450
25
$1.91M 1.45%
20,000
-10,000
1
2 3