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
$106M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.1M
3
+$1.6M
4
BAK icon
Braskem
BAK
+$920K
5
TSLA icon
Tesla
TSLA
+$370K

Top Sells

1
+$8.41M
2
+$6.99M
3
+$3.86M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

1 Consumer Discretionary 43.96%
2 Technology 20.28%
3 Communication Services 10.35%
4 Energy 7.49%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.71%
985,650
2
$7.93M 7.49%
300,000
3
$7.24M 6.84%
210,476
4
$7M 6.62%
79,427
5
$5.47M 5.17%
65,140
+25,000
6
$4.59M 4.34%
81,820
7
$3.83M 3.62%
1,000,000
8
$3.77M 3.57%
197,408
9
$3.56M 3.37%
407,350
+350,000
10
$3.38M 3.2%
41,485
11
$3.23M 3.06%
405,580
12
$2.95M 2.79%
41,384
13
$2.29M 2.17%
19,075
-20,000
14
$2.01M 1.9%
100,000
-100,000
15
$1.94M 1.83%
198,950
16
$1.93M 1.83%
47,582
17
$1.92M 1.82%
47,010
18
$1.88M 1.77%
92,000
19
$1.83M 1.73%
54,500
20
$1.83M 1.73%
40,000
21
$1.8M 1.71%
38,000
22
$1.8M 1.7%
35,450
23
$1.72M 1.63%
12,970
24
$1.71M 1.62%
25,275
25
$1.6M 1.51%
+240,000
1
2 3