MIC
Maxi Investments CY Portfolio holdings
AUM
$479M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$591M
AUM Growth
+$89.1M
(+18%)
Holding
157
Top Buys
| 1 | +$82.2M | |
| 2 | +$33.2M | |
| 3 | +$30.2M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$22.9M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Broadcom
AVGO
|
+$13.2M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 7.91% |
| 4 | Industrials | 3.33% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $100M | 16.62% |
994,470
+816,796
|
|
||
2
TSMC
TSM
$1.48T
| $44.5M | 7.39% |
196,503
+133,302
|
|
||
3
Alibaba
BABA
$367B
| $35.7M | 5.93% |
314,835
+292,500
|
|
||
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 4.12% |
+280,950
|
|
||
|
5
Amazon
AMZN
$2.51T
| $24.2M | 4.02% |
110,472
-76,910
|
|
||
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
| $23M | 3.81% |
+209,600
|
|
||
7
Microsoft
MSFT
$3.79T
| $20.5M | 3.41% |
41,297
-46,113
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $16.4M | 2.71% |
22,156
-7,885
|
|
||
9
Trip.com Group
TCOM
$47.1B
| $12.3M | 2.05% |
210,476
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.34T
| $11.9M | 1.98% |
67,625
+58,525
|
|
||
11
Advanced Micro Devices
AMD
$402B
| $11M | 1.83% |
77,812
+1,592
|
|
||
12
First Solar
FSLR
$27.2B
| $11M | 1.83% |
66,650
-3,940
|
|
||
13
Apple
AAPL
$4.03T
| $9.86M | 1.64% |
48,051
+7,851
|
|
||
14
Coherent
COHR
$21.9B
| $9.48M | 1.57% |
106,240
+4,377
|
|
||
15
JD.com
JD
$41.6B
| $9.11M | 1.51% |
279,020
|
|
||
16
Salesforce
CRM
$232B
| $8.81M | 1.46% |
32,310
-1,862
|
|
||
17
lululemon athletica
LULU
$20.2B
| $8.79M | 1.46% |
37,000
+27,500
|
|
||
18
PayPal
PYPL
$58.8B
| $7.77M | 1.29% |
104,555
-17,345
|
|
||
19
Spotify
SPOT
$131B
| $7.39M | 1.23% |
9,637
+4,792
|
|
||
20
Vipshop
VIPS
$9.57B
| $7.31M | 1.21% |
485,650
|
|
||
21
SPDR Gold Trust
GLD
$131B
| $7.1M | 1.18% |
+23,300
|
|
||
22
Micron Technology
MU
$277B
| $6.85M | 1.14% |
55,548
+20,348
|
|
||
23
Invesco QQQ Trust
QQQ
$387B
| $6.79M | 1.13% |
12,300
-81,467
|
|
||
24
Marvell Technology
MRVL
$74.5B
| $6.27M | 1.04% |
+81,000
|
|
||
25
Pinduoduo
PDD
$186B
| $5.23M | 0.87% |
50,000
+8,515
|
|