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
$375M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$6.97M
3
+$6.37M
4
AMD icon
Advanced Micro Devices
AMD
+$5.92M
5
ZM icon
Zoom
ZM
+$4.49M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$10.1M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 22.03%
3 Communication Services 9.64%
4 Industrials 2.13%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 16.51%
+126,674
2
$59.9M 15.98%
610,505
3
$25.9M 6.92%
139,057
-79,780
4
$22.6M 6.02%
39,433
-18,802
5
$19M 5.08%
179,427
+60,000
6
$14.2M 3.79%
33,022
-14,084
7
$12.5M 3.34%
210,476
8
$10.9M 2.92%
39,974
-4,953
9
$9.72M 2.6%
59,257
+36,057
10
$9.26M 2.47%
231,520
-52,500
11
$8.98M 2.4%
52,078
+11,548
12
$8.15M 2.18%
47,926
+1,113
13
$7.64M 2.04%
485,650
14
$6.97M 1.86%
+651,538
15
$6.81M 1.82%
39,949
-15,733
16
$6.7M 1.79%
38,468
-45,485
17
$6.69M 1.78%
26,804
-9,963
18
$6.03M 1.61%
44,732
-11,753
19
$4.49M 1.2%
+64,385
20
$4.18M 1.12%
35,300
-57,595
21
$3.85M 1.03%
300,000
-200,000
22
$3.78M 1.01%
+296,367
23
$3.66M 0.98%
38,262
24
$3.53M 0.94%
29,050
-15,950
25
$2.93M 0.78%
4,130
-1,581
1
2 3 4 5