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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
+12.51%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$139M
Cap. Flow
+$105M
Cap. Flow %
29.63%
Top 10 Hldgs %
67.44%
Holding
53
New
17
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.5M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.8M
3
JD icon
JD.com
JD
+$8.13M
4
AMD icon
Advanced Micro Devices
AMD
+$5.39M
5
ORCL icon
Oracle
ORCL
+$5.36M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$2.66M
3
AYX
Alteryx Inc
AYX
+$1.34M
4
PLTR icon
Palantir
PLTR
+$579K
5
FUTU icon
Futu Holdings
FUTU
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.89%
2 Technology 17.2%
3 Communication Services 6.15%
4 Financials 3.66%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$125M 35.1%
1,262,323
-213,553
-14% -$19.3M
BABA icon
2
Alibaba
BABA
$305B
$23.2M 6.53%
299,427
+220,000
+277% +$17.5M
VIPS icon
3
Vipshop
VIPS
$7.47B
$17.5M 4.92%
985,650
– –
JD icon
4
JD.com
JD
$44.6B
$13.8M 3.89%
479,020
+300,000
+168% +$8.13M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$11.9M 3.35%
33,617
+14,542
+76% +$4.74M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.69B
$11.3M 3.19%
420,340
+400,000
+1,967% +$10.8M
AMZN icon
7
Amazon
AMZN
$3.06T
$11.2M 3.16%
74,033
+33,893
+84% +$4.75M
AMD icon
8
Advanced Micro Devices
AMD
$790B
$9.82M 2.76%
66,598
+45,698
+219% +$5.39M
CRM icon
9
Salesforce
CRM
$152B
$8.55M 2.4%
32,489
+19,519
+150% +$4.42M
TCOM icon
10
Trip.com Group
TCOM
$29.8B
$7.58M 2.13%
210,476
– –
PDD icon
11
Pinduoduo
PDD
$128B
$6.07M 1.71%
41,485
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.23M 1.47%
+13,910
New +$4.95M
GM icon
13
General Motors
GM
$76.9B
$5.18M 1.46%
+144,256
New +$4.46M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$5.18M 1.46%
+36,769
New +$4.99M
ORCL icon
15
Oracle
ORCL
$409B
$5.18M 1.46%
+49,114
New +$5.36M
SCHW
16
Charles Schwab
SCHW
$184B
$5.17M 1.45%
+75,167
New +$4.34M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.17M 1.45%
+142,097
New +$4.98M
QCOM icon
18
Qualcomm
QCOM
$159B
$5.16M 1.45%
+35,705
New +$4.42M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.16M 1.45%
+26,991
New +$4.95M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.22B
$5.16M 1.45%
+147,495
New +$4.78M
INTC icon
21
Intel
INTC
$459B
$5.16M 1.45%
+102,578
New +$4.17M
DELL icon
22
Dell
DELL
$277B
$5.15M 1.45%
+67,338
New +$4.76M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.97B
$5.15M 1.45%
+75,904
New +$4.58M
F icon
24
Ford
F
$57.5B
$5.12M 1.44%
+420,276
New +$4.68M
KLAC icon
25
KLA
KLAC
$239B
$5.11M 1.44%
+87,980
New +$4.58M
1
2 3

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Maxi Investments CY held 53 positions worth $356M, up 64% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Maxi Investments CY deployed $105M of net new capital in Q4 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Oracle: 49,114 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Maxi Investments CY's largest Q4 2023 buy was Oracle: 49,114 shares worth $5.18M.
  • Maxi Investments CY added most to Alibaba in Q4 2023, an estimated $17.5M increase.
  • Maxi Investments CY's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Maxi Investments CY fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $2.66M.
  • Maxi Investments CY's ten largest holdings make up 67% of its $356M portfolio in Q4 2023.
  • Maxi Investments CY opened 17 new positions and closed 2 in Q4 2023.
  • Maxi Investments CY's portfolio value rose 64% quarter-over-quarter to $356M.

Based on Maxi Investments CY's 13F filing for Q4 2023, filed 12 Feb 2024.