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
$124M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.34M
3
+$4.27M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.93M
5
RIG icon
Transocean
RIG
+$1.91M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
URA icon
Global X Uranium ETF
URA
+$2.01M

Sector Composition

1 Consumer Discretionary 50.05%
2 Technology 13.8%
3 Communication Services 10.54%
4 Energy 9.77%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 13.08%
179,427
+100,000
2
$15M 10.67%
985,650
3
$7.93M 5.66%
210,476
4
$7.86M 5.6%
179,020
+97,200
5
$6.34M 4.52%
+600,000
6
$4.15M 2.96%
40,140
-25,000
7
$4.04M 2.88%
19,075
8
$3.96M 2.82%
197,408
9
$3.93M 2.8%
+800,000
10
$3.84M 2.74%
150,000
-150,000
11
$3.15M 2.25%
41,485
12
$3.14M 2.24%
41,384
13
$2.83M 2.02%
405,580
14
$2.59M 1.85%
12,970
15
$2.47M 1.76%
47,582
16
$2.4M 1.71%
47,010
17
$2.3M 1.64%
218,950
+20,000
18
$2.29M 1.64%
92,000
19
$2.09M 1.49%
35,450
20
$2.05M 1.46%
20,900
21
$1.91M 1.36%
+300,000
22
$1.9M 1.35%
38,000
23
$1.87M 1.33%
25,275
24
$1.78M 1.27%
40,000
25
$1.77M 1.26%
54,500
1
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