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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
+6.17%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$72M
Cap. Flow
+$572M
Cap. Flow %
128.56%
Top 10 Hldgs %
48.73%
Holding
152
New
37
Increased
29
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.7M
2
DELL icon
Dell
DELL
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$11.1M
4
HPE icon
Hewlett Packard
HPE
+$8.77M
5
MU icon
Micron Technology
MU
+$8.63M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.54M
2
AMAT icon
Applied Materials
AMAT
+$6.93M
3
JD icon
JD.com
JD
+$5.72M
4
F icon
Ford
F
+$5.58M
5
ASML icon
ASML
ASML
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 21.32%
3 Communication Services 11.74%
4 Industrials 5.75%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$56M 12.58%
610,505
– –
AMZN icon
2
Amazon
AMZN
$3T
$42.3M 9.5%
218,837
+101,674
+87% +$18.7M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$29.4M 6.59%
58,235
+7,685
+15% +$3.74M
MSFT icon
4
Microsoft
MSFT
$3.69T
$21.1M 4.73%
47,106
+26,231
+126% +$11.1M
TSM icon
5
TSMC
TSM
$2.15T
$14.6M 3.28%
83,953
+32,889
+64% +$4.99M
DELL icon
6
Dell
DELL
$294B
$12.8M 2.88%
+92,895
New +$12.5M
CRM icon
7
Salesforce
CRM
$155B
$11.6M 2.59%
44,927
+12,438
+38% +$3.33M
HPE icon
8
Hewlett Packard
HPE
$66.9B
$10.1M 2.26%
+475,590
New +$8.77M
TCOM icon
9
Trip.com Group
TCOM
$29.5B
$9.89M 2.22%
210,476
– –
QCOM icon
10
Qualcomm
QCOM
$168B
$9.32M 2.09%
46,813
+8,632
+23% +$1.63M
MU icon
11
Micron Technology
MU
$992B
$9.01M 2.02%
+68,511
New +$8.63M
GM icon
12
General Motors
GM
$76.1B
$8.91M 2%
191,718
+47,462
+33% +$2.14M
BABA icon
13
Alibaba
BABA
$306B
$8.6M 1.93%
119,427
-70,000
-37% -$5.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$8.46M 1.9%
+46,450
New +$7.83M
FSLR icon
15
First Solar
FSLR
$25.2B
$8.29M 1.86%
36,767
+29,504
+406% +$6.43M
NTAP icon
16
NetApp
NTAP
$36.6B
$8.19M 1.84%
63,578
+51,879
+443% +$5.82M
ORCL icon
17
Oracle
ORCL
$415B
$7.86M 1.77%
55,682
-31,775
-36% -$3.95M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.57T
$7.84M 1.76%
42,759
-10,006
-19% -$1.7M
PDD icon
19
Pinduoduo
PDD
$129B
$7.51M 1.69%
56,485
+10,420
+23% +$1.41M
JD icon
20
JD.com
JD
$44.2B
$7.34M 1.65%
284,020
-195,000
-41% -$5.72M
GEO icon
21
The GEO Group
GEO
$4.21B
$7.18M 1.61%
500,000
– –
AVGO icon
22
Broadcom
AVGO
$1.95T
$6.51M 1.46%
40,530
+19,320
+91% +$2.71M
VIPS icon
23
Vipshop
VIPS
$7.37B
$6.32M 1.42%
485,650
– –
NVDA icon
24
NVIDIA
NVDA
$5.09T
$5.56M 1.25%
45,000
+22,720
+102% +$2.3M
AAPL icon
25
Apple
AAPL
$4.47T
$5.45M 1.22%
25,857
+17,175
+198% +$3.2M
1
2 3 4 5

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AWMG
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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
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FCG
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Maxi Investments CY's Q2 2024 Portfolio in Review

As of Q2 2024, Maxi Investments CY held 152 positions worth $445M, up 19% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maxi Investments CY deployed $572M of net new capital in Q2 2024, opening 37 new positions and adding to 29 existing holdings. Its largest new stake was Dell: 92,895 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $6.93M trimmed.

  • Maxi Investments CY's largest Q2 2024 buy was Dell: 92,895 shares worth $12.8M.
  • Maxi Investments CY added most to Amazon in Q2 2024, an estimated $18.7M increase.
  • Maxi Investments CY's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $6.93M.
  • Maxi Investments CY fully exited Transocean in Q2 2024, selling an estimated $7.54M.
  • Maxi Investments CY's ten largest holdings make up 49% of its $445M portfolio in Q2 2024.
  • Maxi Investments CY opened 37 new positions and closed 41 in Q2 2024.
  • Maxi Investments CY's portfolio value rose 19% quarter-over-quarter to $445M.

Based on Maxi Investments CY's 13F filing for Q2 2024, filed 8 Aug 2024.