MIC

Maxi Investments CY Portfolio holdings

AUM $458M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$16.4M
3
+$15M
4
TTD icon
Trade Desk
TTD
+$10.8M
5
TEAM icon
Atlassian
TEAM
+$10.5M

Top Sells

1
+$42.7M
2
+$38.6M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.2M

Sector Composition

1 Technology 28.4%
2 Consumer Discretionary 10.35%
3 Communication Services 9.26%
4 Healthcare 3.68%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 32.16%
1,529,950
+535,480
2
$25.1M 5.24%
280,950
3
$16M 3.35%
+633,000
4
$15.1M 3.16%
+157,000
5
$12.8M 2.68%
24,780
-16,517
6
$12.1M 2.53%
76,000
+58,200
7
$11.5M 2.39%
52,152
-58,320
8
$10.7M 2.24%
45,210
+12,900
9
$8.82M 1.84%
180,000
+170,512
10
$8.2M 1.71%
23,760
+13,560
11
$7.58M 1.58%
+31,125
12
$7.34M 1.53%
20,800
+15,400
13
$7.23M 1.51%
86,000
+5,000
14
$7.12M 1.49%
14,430
+7,175
15
$7M 1.46%
104,455
-100
16
$6.76M 1.41%
+422,000
17
$6.58M 1.37%
37,000
18
$6.14M 1.28%
22,000
-174,503
19
$6.13M 1.28%
25,225
-42,400
20
$6M 1.25%
77,585
+61,017
21
$5.5M 1.15%
+171,000
22
$5.46M 1.14%
21,127
+4,950
23
$5.37M 1.12%
54,800
+26,500
24
$5.3M 1.11%
23,500
+19,930
25
$5.13M 1.07%
60,775
+34,000
1
2 3 4 5