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
$371M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.8M
3
+$7.78M
4
RIG icon
Transocean
RIG
+$7.54M
5
GEO icon
The GEO Group
GEO
+$7.06M

Top Sells

1
+$61.7M
2
+$9.98M
3
+$8.28M
4
BABA icon
Alibaba
BABA
+$7.96M
5
SCHW icon
Charles Schwab
SCHW
+$5.17M

Sector Composition

1 Technology 33.43%
2 Consumer Discretionary 22.77%
3 Communication Services 10.68%
4 Industrials 7.16%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 15.48%
610,505
-651,818
2
$24.5M 6.58%
50,550
+16,933
3
$21.1M 5.66%
117,163
+43,130
4
$13.7M 3.67%
189,427
-110,000
5
$13.1M 3.52%
479,020
6
$11M 2.94%
87,457
+38,343
7
$9.79M 2.62%
32,489
8
$9.45M 2.53%
52,375
-14,223
9
$9.24M 2.48%
210,476
10
$8.78M 2.35%
20,875
+6,965
11
$8.13M 2.18%
183,967
+81,389
12
$8.04M 2.15%
485,650
-500,000
13
$7.96M 2.13%
52,765
+15,996
14
$7.8M 2.09%
+37,836
15
$7.54M 2.02%
+1,200,000
16
$7.06M 1.89%
+500,000
17
$6.95M 1.86%
+51,064
18
$6.54M 1.75%
144,256
19
$6.46M 1.73%
38,181
+2,476
20
$5.75M 1.54%
8,238
-560
21
$5.58M 1.5%
420,276
22
$5.44M 1.46%
+5,605
23
$5.36M 1.43%
46,065
+4,580
24
$5.12M 1.37%
+26,805
25
$4.85M 1.3%
+200,000
1
2 3 4 5