MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+7.45%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-15%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
128
New
19
Increased
10
Reduced
35
Closed
52
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$8.28M |
| 3 |
Snap
SNAP
|
$6.97M |
| 4 |
Alibaba
BABA
|
$6.37M |
| 5 |
Advanced Micro Devices
AMD
|
$5.92M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 3 |
Hewlett Packard
HPE
|
$10.1M |
| 4 |
General Motors
GM
|
$8.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 16.51% |
+126,674
| New | +$61.9M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.9M | 15.98% |
610,505
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $25.9M | 6.92% |
139,057
-79,780
| -36% | -$14.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 6.02% |
39,433
-18,802
| -32% | -$10.8M |
|
|
5
Alibaba
BABA
$322B
| $19M | 5.08% |
179,427
+60,000
| +50% | +$6.37M |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 3.79% |
33,022
-14,084
| -30% | -$6.06M |
|
7
Trip.com Group
TCOM
$48.2B
| $12.5M | 3.34% |
210,476
| – | – |
|
8
Salesforce
CRM
$245B
| $10.9M | 2.92% |
39,974
-4,953
| -11% | -$1.36M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $9.72M | 2.6% |
59,257
+36,057
| +155% | +$5.92M |
|
10
JD.com
JD
$44.1B
| $9.26M | 2.47% |
231,520
-52,500
| -18% | -$2.1M |
|
|
11
Broadcom
AVGO
$1.4T
| $8.98M | 2.4% |
52,078
+48,025
| +1,185% | +$8.28M |
|
12
Qualcomm
QCOM
$173B
| $8.15M | 2.18% |
47,926
+1,113
| +2% | +$189K |
|
13
Vipshop
VIPS
$8.25B
| $7.64M | 2.04% |
485,650
| – | – |
|
|
14
Snap
SNAP
$12.1B
| $6.97M | 1.86% |
+651,538
| New | +$6.97M |
|
15
Oracle
ORCL
$635B
| $6.81M | 1.82% |
39,949
-15,733
| -28% | -$2.68M |
|
16
TSMC
TSM
$1.2T
| $6.7M | 1.79% |
38,468
-45,485
| -54% | -$7.92M |
|
17
First Solar
FSLR
$20.9B
| $6.69M | 1.78% |
26,804
-9,963
| -27% | -$2.49M |
|
18
Pinduoduo
PDD
$171B
| $6.03M | 1.61% |
44,732
-11,753
| -21% | -$1.58M |
|
19
Zoom
ZM
$24.4B
| $4.49M | 1.2% |
+64,385
| New | +$4.49M |
|
20
Dell
DELL
$82.6B
| $4.18M | 1.12% |
35,300
-57,595
| -62% | -$6.83M |
|
21
The GEO Group
GEO
$2.94B
| $3.86M | 1.03% |
300,000
-200,000
| -40% | -$2.57M |
|
22
Lyft
LYFT
$6.73B
| $3.78M | 1.01% |
+296,367
| New | +$3.78M |
|
23
Futu Holdings
FUTU
$25.8B
| $3.66M | 0.98% |
38,262
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $3.53M | 0.94% |
29,050
-15,950
| -35% | -$1.94M |
|
25
Netflix
NFLX
$513B
| $2.93M | 0.78% |
4,130
-1,581
| -28% | -$1.12M |
|