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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
+1.12%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$555K
Cap. Flow
+$2.62M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.37%
Holding
53
New
7
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.28M
2
HUM icon
Humana
HUM
+$5.03M
3
UNH icon
UnitedHealth
UNH
+$4.89M
4
TGT icon
Target
TGT
+$4.45M
5
CIEN icon
Ciena
CIEN
+$2.28M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.54M
2
BTU icon
Peabody Energy
BTU
+$3.84M
3
RIG icon
Transocean
RIG
+$1.91M
4
MO icon
Altria Group
MO
+$1.78M
5
BAK icon
Braskem
BAK
+$770K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.28%
2 Technology 17.97%
3 Communication Services 9.74%
4 Industrials 7.71%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$16.3M 11.65%
985,650
– –
BABA icon
2
Alibaba
BABA
$293B
$15M 10.71%
179,427
– –
JD icon
3
JD.com
JD
$44.6B
$12.9M 9.26%
379,020
+200,000
+112% +$7.28M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$7.37M 5.28%
210,476
– –
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.04M 4.33%
1,000,000
+200,000
+25% +$963K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.47M 3.92%
19,075
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$5.23M 3.75%
40,140
– –
UNH icon
8
UnitedHealth
UNH
$376B
$4.81M 3.44%
+10,000
New +$4.89M
HUM icon
9
Humana
HUM
$43.7B
$4.47M 3.2%
+10,000
New +$5.03M
TGT icon
10
Target
TGT
$65.6B
$3.96M 2.83%
+30,000
New +$4.45M
STNE icon
11
StoneCo
STNE
$2.77B
$3.88M 2.78%
304,178
+150,000
+97% +$1.87M
LI icon
12
Li Auto
LI
$13.4B
$3.23M 2.31%
92,000
– –
CD
13
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.9M 2.08%
405,580
– –
PDD icon
14
Pinduoduo
PDD
$126B
$2.87M 2.05%
41,485
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$2.76M 1.98%
41,384
– –
CRM icon
16
Salesforce
CRM
$151B
$2.74M 1.96%
12,970
– –
WB icon
17
Weibo
WB
$2B
$2.59M 1.85%
197,408
– –
AMD icon
18
Advanced Micro Devices
AMD
$776B
$2.38M 1.71%
20,900
– –
ARRY icon
19
Array Technologies
ARRY
$803M
$2.26M 1.62%
+100,000
New +$2.14M
DAL icon
20
Delta Air Lines
DAL
$57.5B
$2.21M 1.58%
46,450
– –
CIEN icon
21
Ciena
CIEN
$53.4B
$2.13M 1.52%
+50,000
New +$2.28M
JKS
22
JinkoSolar
JKS
$793M
$2.09M 1.49%
47,010
– –
LUV icon
23
Southwest Airlines
LUV
$22B
$1.97M 1.41%
54,500
– –
NIO icon
24
NIO
NIO
$12.2B
$1.93M 1.38%
198,950
-20,000
-9% -$169K
FUTU icon
25
Futu Holdings
FUTU
$14.7B
$1.89M 1.35%
47,582
– –
1
2 3

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AWMG
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
AA
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FC
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TCMP
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BRF
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FCG
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Maxi Investments CY's Q2 2023 Portfolio in Review

As of Q2 2023, Maxi Investments CY held 53 positions worth $140M, down 0.4% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maxi Investments CY's Q2 2023 filing shows 7 new, 3 increased, 3 reduced and 6 closed positions. Its largest new stake was Humana: 10,000 shares worth $4.47M. The largest sale was Ecopetrol, an estimated $4.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Maxi Investments CY's largest Q2 2023 buy was Humana: 10,000 shares worth $4.47M.
  • Maxi Investments CY added most to JD.com in Q2 2023, an estimated $7.28M increase.
  • Maxi Investments CY's biggest Q2 2023 reduction was Ecopetrol, cutting an estimated $4.54M.
  • Maxi Investments CY fully exited Peabody Energy in Q2 2023, selling an estimated $3.84M.
  • Maxi Investments CY's ten largest holdings make up 58% of its $140M portfolio in Q2 2023.
  • Maxi Investments CY opened 7 new positions and closed 6 in Q2 2023.
  • Maxi Investments CY's portfolio value fell 0.4% quarter-over-quarter to $140M.

Based on Maxi Investments CY's 13F filing for Q2 2023, filed 11 Aug 2023.