MIC

Maxi Investments CY Portfolio holdings

AUM $550M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$34.6M
3
+$24.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M

Top Sells

1
+$40.5M
2
+$20M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.2M
5
LYFT icon
Lyft
LYFT
+$10.5M

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
$100M 16.94%
994,470
+816,796
2
$44.5M 7.53%
196,503
+133,302
3
$35.7M 6.04%
314,835
+292,500
4
$24.8M 4.19%
+280,950
5
$24.2M 4.1%
110,472
-76,910
6
$23M 3.88%
+209,600
7
$20.5M 3.48%
41,297
-46,113
8
$16.4M 2.77%
22,156
-7,885
9
$12.3M 2.09%
210,476
10
$11.9M 2.02%
67,625
+58,525
11
$11M 1.87%
77,812
+1,592
12
$11M 1.87%
66,650
-3,940
13
$9.86M 1.67%
48,051
+7,851
14
$9.48M 1.6%
106,240
+4,377
15
$9.11M 1.54%
279,020
16
$8.81M 1.49%
32,310
-1,862
17
$8.79M 1.49%
37,000
+27,500
18
$7.77M 1.31%
104,555
-17,345
19
$7.39M 1.25%
9,637
+4,792
20
$7.31M 1.24%
485,650
21
$7.1M 1.2%
+23,300
22
$6.85M 1.16%
55,548
+20,348
23
$6.79M 1.15%
12,300
-81,467
24
$6.27M 1.06%
+81,000
25
$5.23M 0.89%
50,000
+8,515
1
2 3 4 5