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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
+13.73%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$26.4M
Cap. Flow
-$33.6M
Cap. Flow %
-31.75%
Top 10 Hldgs %
56.93%
Holding
64
New
3
Increased
2
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$4.11M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.76M
4
BAK icon
Braskem
BAK
+$1.11M
5
TSLA icon
Tesla
TSLA
+$568K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$6.99M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$3.86M
4
MOS icon
The Mosaic Company
MOS
+$2.9M
5
NEM icon
Newmont
NEM
+$2.73M

Sector Composition

Rank Sector Weight
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
VIPS icon
1
Vipshop
VIPS
$7.47B
$13.4M 12.71%
985,650
– –
BTU icon
2
Peabody Energy
BTU
$2.65B
$7.93M 7.49%
300,000
– –
TCOM icon
3
Trip.com Group
TCOM
$29.8B
$7.24M 6.84%
210,476
– –
BABA icon
4
Alibaba
BABA
$305B
$7M 6.62%
79,427
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$5.47M 5.17%
65,140
+25,000
+62% +$2.47M
JD icon
6
JD.com
JD
$44.6B
$4.59M 4.34%
81,820
– –
KC
7
Kingsoft Cloud Holdings
KC
$3.56B
$3.83M 3.62%
1,000,000
– –
WB icon
8
Weibo
WB
$2.01B
$3.77M 3.57%
197,408
– –
PAGS icon
9
PagSeguro Digital
PAGS
$2.68B
$3.56M 3.37%
407,350
+350,000
+610% +$4.11M
PDD icon
10
Pinduoduo
PDD
$128B
$3.38M 3.2%
41,485
– –
CD
11
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.23M 3.06%
405,580
– –
PYPL icon
12
PayPal
PYPL
$49.5B
$2.95M 2.79%
41,384
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$2.29M 2.17%
19,075
-20,000
-51% -$2.35M
URA icon
14
Global X Uranium ETF
URA
$5.66B
$2.01M 1.9%
100,000
-100,000
-50% -$2.02M
NIO icon
15
NIO
NIO
$12.1B
$1.94M 1.83%
198,950
– –
FUTU icon
16
Futu Holdings
FUTU
$15B
$1.93M 1.83%
47,582
– –
JKS
17
JinkoSolar
JKS
$824M
$1.92M 1.82%
47,010
– –
LI icon
18
Li Auto
LI
$13.6B
$1.88M 1.77%
92,000
– –
LUV icon
19
Southwest Airlines
LUV
$23B
$1.83M 1.73%
54,500
– –
MO icon
20
Altria Group
MO
$114B
$1.83M 1.73%
40,000
– –
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.31B
$1.8M 1.71%
38,000
– –
AYX
22
DELISTED
Alteryx Inc
AYX
$1.8M 1.7%
35,450
– –
CRM icon
23
Salesforce
CRM
$152B
$1.72M 1.63%
12,970
– –
ZM icon
24
Zoom
ZM
$28.8B
$1.71M 1.62%
25,275
– –
GLOP
25
DELISTED
GASLOG PARTNERS LP
GLOP
$1.6M 1.51%
+240,000
New +$1.76M
1
2 3

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OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maxi Investments CY held 64 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maxi Investments CY withdrew a net $33.6M in Q4 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maxi Investments CY opened a new position in GASLOG PARTNERS LP worth $1.6M.

  • Maxi Investments CY's largest Q4 2022 buy was GASLOG PARTNERS LP: 240,000 shares worth $1.6M.
  • Maxi Investments CY added most to PagSeguro Digital in Q4 2022, an estimated $4.11M increase.
  • Maxi Investments CY's biggest Q4 2022 reduction was Netflix, cutting an estimated $7.99M.
  • Maxi Investments CY fully exited Microsoft in Q4 2022, selling an estimated $6.99M.
  • Maxi Investments CY's ten largest holdings make up 57% of its $106M portfolio in Q4 2022.
  • Maxi Investments CY opened 3 new positions and closed 17 in Q4 2022.
  • Maxi Investments CY's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Maxi Investments CY's 13F filing for Q4 2022, filed 9 Feb 2023.