MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
+$10M
2
+$6.51M
3
+$5.02M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.34M
5
RIG icon
Transocean
RIG
+$1.93M

Top Sells

1
+$3.99M
2
+$3.83M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$2.42M
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 14.82%
179,427
+100,000
2
$15M 12.1%
985,650
3
$7.93M 6.41%
210,476
4
$7.86M 6.35%
179,020
+97,200
5
$6.34M 5.12%
+600,000
6
$4.15M 3.35%
40,140
-25,000
7
$4.04M 3.27%
19,075
8
$3.96M 3.2%
197,408
9
$3.93M 3.18%
+800,000
10
$3.84M 3.1%
150,000
-150,000
11
$3.15M 2.55%
41,485
12
$3.14M 2.54%
41,384
13
$2.83M 2.29%
405,580
14
$2.59M 2.09%
12,970
15
$2.47M 1.99%
47,582
16
$2.4M 1.94%
47,010
17
$2.3M 1.86%
218,950
+20,000
18
$2.29M 1.86%
92,000
19
$2.09M 1.69%
35,450
20
$2.05M 1.66%
20,900
21
$1.91M 1.54%
+300,000
22
$1.9M 1.53%
38,000
23
$1.87M 1.51%
25,275
24
$1.78M 1.44%
40,000
25
$1.77M 1.43%
54,500
1
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