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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
+7.45%
1 Year Est. Return
+0.99%
3 Year Est. Return
+24.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$70.6M
Cap. Flow
-$87.4M
Cap. Flow %
-23.33%
Top 10 Hldgs %
65.64%
Holding
130
New
19
Increased
10
Reduced
35
Closed
55

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
SNAP icon
Snap
SNAP
+$7.43M
3
AMD icon
Advanced Micro Devices
AMD
+$5.48M
4
BABA icon
Alibaba
BABA
+$4.91M
5
ZM icon
Zoom
ZM
+$4.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.6M
2
HPE icon
Hewlett Packard
HPE
+$10.1M
3
META icon
Meta Platforms (Facebook)
META
+$9.67M
4
GM icon
General Motors
GM
+$8.91M
5
NTAP icon
NetApp
NTAP
+$8.19M

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$61.9M 16.51%
+126,674
New +$59.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$59.9M 15.98%
610,505
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$25.9M 6.92%
139,057
-79,780
-36% -$14.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$22.6M 6.02%
39,433
-18,802
-32% -$9.67M
BABA icon
5
Alibaba
BABA
$305B
$19M 5.08%
179,427
+60,000
+50% +$4.91M
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.2M 3.79%
33,022
-14,084
-30% -$6.02M
TCOM icon
7
Trip.com Group
TCOM
$29.8B
$12.5M 3.34%
210,476
– –
CRM icon
8
Salesforce
CRM
$152B
$10.9M 2.92%
39,974
-4,953
-11% -$1.27M
AMD icon
9
Advanced Micro Devices
AMD
$790B
$9.72M 2.6%
59,257
+36,057
+155% +$5.48M
JD icon
10
JD.com
JD
$44.6B
$9.26M 2.47%
231,520
-52,500
-18% -$1.44M
AVGO icon
11
Broadcom
AVGO
$1.87T
$8.98M 2.4%
52,078
+11,548
+28% +$1.85M
QCOM icon
12
Qualcomm
QCOM
$159B
$8.15M 2.18%
47,926
+1,113
+2% +$197K
VIPS icon
13
Vipshop
VIPS
$7.47B
$7.64M 2.04%
485,650
– –
SNAP icon
14
Snap
SNAP
$8.48B
$6.97M 1.86%
+651,538
New +$7.43M
ORCL icon
15
Oracle
ORCL
$409B
$6.81M 1.82%
39,949
-15,733
-28% -$2.28M
TSM icon
16
TSMC
TSM
$2.11T
$6.7M 1.79%
38,468
-45,485
-54% -$7.75M
FSLR icon
17
First Solar
FSLR
$25B
$6.69M 1.78%
26,804
-9,963
-27% -$2.24M
PDD icon
18
Pinduoduo
PDD
$128B
$6.03M 1.61%
44,732
-11,753
-21% -$1.44M
ZM icon
19
Zoom
ZM
$28.8B
$4.49M 1.2%
+64,385
New +$4.02M
DELL icon
20
Dell
DELL
$277B
$4.18M 1.12%
35,300
-57,595
-62% -$6.71M
GEO icon
21
The GEO Group
GEO
$4.19B
$3.85M 1.03%
300,000
-200,000
-40% -$2.79M
LYFT icon
22
Lyft
LYFT
$6.22B
$3.78M 1.01%
+296,367
New +$3.54M
FUTU icon
23
Futu Holdings
FUTU
$15B
$3.66M 0.98%
38,262
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.53M 0.94%
29,050
-15,950
-35% -$1.88M
NFLX icon
25
Netflix
NFLX
$305B
$2.93M 0.78%
41,300
-15,810
-28% -$1.06M
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Maxi Investments CY held 130 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maxi Investments CY withdrew a net $87.4M in Q3 2024, closing 55 positions and reducing 35 holdings. Its most notable exit was Hewlett Packard, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Maxi Investments CY opened a new position in Invesco QQQ Trust worth $61.9M.

  • Maxi Investments CY's largest Q3 2024 buy was Invesco QQQ Trust: 126,674 shares worth $61.9M.
  • Maxi Investments CY added most to Advanced Micro Devices in Q3 2024, an estimated $5.48M increase.
  • Maxi Investments CY's biggest Q3 2024 reduction was Amazon, cutting an estimated $14.6M.
  • Maxi Investments CY fully exited Hewlett Packard in Q3 2024, selling an estimated $10.1M.
  • Maxi Investments CY's ten largest holdings make up 66% of its $375M portfolio in Q3 2024.
  • Maxi Investments CY opened 19 new positions and closed 55 in Q3 2024.
  • Maxi Investments CY's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Maxi Investments CY's 13F filing for Q3 2024, filed 12 Nov 2024.