Asset Manager
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Maxi Investments CY Ltd
Market Value
$481M
+5.2%
Holdings
121
-30
New Purchases
39
Added To
19
Closed
52
Reduced
9
Top 10 Concentration
55.8%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.56% | 2.53% | +12.03% | $70M |
| MSFT | 6.56% | 3.72% | +2.83% | $32M |
| MU | 2.76% | 0.18% | +2.58% | $13M |
| AMAT | 2.36% | 0.00% | +2.36% | $11M |
| AVGO | 3.81% | 1.73% | +2.07% | $18M |
| GOOGL | 6.97% | 5.01% | +1.96% | $34M |
| STM | 1.66% | 0.00% | +1.66% | $8M |
| AAPL | 2.92% | 1.27% | +1.65% | $14M |
| NOW | 1.62% | 0.00% | +1.62% | $8M |
| AMD | 1.57% | 0.00% | +1.57% | $8M |
| ADI | 1.34% | 0.00% | +1.34% | $6M |
| DASH | 1.27% | 0.00% | +1.27% | $6M |
| HUBS | 1.42% | 0.38% | +1.04% | $7M |
| IWM | 1.04% | 0.00% | +1.04% | $5M |
| BKNG | 1.19% | 0.21% | +0.97% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.98% | 17.28% | -16.30% | $5M |
| META | 5.34% | 9.26% | -3.92% | $26M |
| ORCL | 0.00% | 3.78% | -3.78% | $0 |
| AMZN | 6.43% | 8.77% | -2.35% | $31M |
| NVDA | 3.08% | 5.30% | -2.22% | $15M |
| TSM | 2.38% | 4.29% | -1.91% | $11M |
| BABA | 2.15% | 3.97% | -1.81% | $10M |
| BIDU | 0.00% | 1.78% | -1.78% | $0 |
| RSP | 0.00% | 1.25% | -1.25% | $0 |
| GOOG | 0.00% | 1.25% | -1.25% | $0 |
| NU | 0.00% | 1.20% | -1.20% | $0 |
| XTL | 0.00% | 0.91% | -0.91% | $0 |
| TTWO | 0.00% | 0.74% | -0.74% | $0 |
| MRVL | 0.44% | 1.10% | -0.66% | $2M |
| LULU | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $320M | 66.6% |
| Large Cap | 64 | $119M | 24.7% |
| Mid Cap | 26 | $41M | 8.6% |
| Small Cap | 5 | $547K | 0.1% |
Portfolio Analytics
Avg Market Cap
$362.7B
Median Market Cap
$44.5B
Avg P/E
47.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
110
# ETFs / Funds
11
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.56% | 95,053 | $70M | $736.40 | $58M | +75,053 | +375.3% | |
| 2 | GOOGL | 6.97% | 93,798 | $34M | $357.37 | $11M | +14,150 | +17.8% | |
| 3 | MSFT | 6.56% | 84,520 | $32M | $373.02 | $15M | +38,540 | +83.8% | |
| 4 | AMZN | 6.43% | 129,622 | $31M | $238.34 | -$9M | -62,884 | -32.7% | |
| 5 | META | 5.34% | 45,579 | $26M | $563.29 | -$17M | -28,371 | -38.4% | |
| 6 | AVGO | 3.81% | 48,454 | $18M | $377.74 | $10M | +22,854 | +89.3% | |
| 7 | APP | 3.36% | 31,384 | $16M | $515.23 | $5M | +3,884 | +14.1% | |
| 8 | NVDA | 3.08% | 73,990 | $15M | $200.09 | -$9M | -64,800 | -46.7% | |
| 9 | AAPL | 2.92% | 48,500 | $14M | $289.36 | $8M | +25,600 | +111.8% | |
| 10 | MU | 2.76% | 11,500 | $13M | $1,154.26 | $12M | +9,000 | +360.0% | |
| 11 | TSM | 2.38% | 23,937 | $11M | $477.59 | -$8M | -34,113 | -58.8% | |
| 12 | AMAT | 2.36% | 15,700 | $11M | $722.99 | — | +15,700 | — | NEW |
| 13 | BABA | 2.15% | 107,900 | $10M | $95.98 | -$8M | -36,625 | -25.3% | |
| 14 | STM | 1.66% | 106,600 | $8M | $74.89 | — | +106,600 | — | NEW |
| 15 | HSAI | 1.63% | 430,974 | $8M | $18.22 | $3M | +185,474 | +75.5% | |
| 16 | NOW | 1.62% | 78,500 | $8M | $99.27 | — | +78,500 | — | NEW |
| 17 | AMD | 1.57% | 13,000 | $8M | $580.92 | — | +13,000 | — | NEW |
| 18 | UPST | 1.43% | 193,400 | $7M | $35.43 | $2M | — | — | |
| 19 | HUBS | 1.42% | 37,500 | $7M | $182.51 | $5M | +30,400 | +428.2% | |
| 20 | ADI | 1.34% | 16,230 | $6M | $397.17 | — | +16,230 | — | NEW |
| 21 | DASH | 1.27% | 33,200 | $6M | $184.52 | — | +33,200 | — | NEW |
| 22 | BKNG | 1.19% | 32,000 | $6M | $178.25 | $5M | +31,768 | +13693.1% | |
| 23 | NFLX | 1.15% | 77,700 | $6M | $71.40 | $439K | +24,560 | +46.2% | |
| 24 | GDS | 1.14% | 183,000 | $5M | $30.03 | $136K | +50,000 | +37.6% | |
| 25 | CRM | 1.14% | 35,000 | $5M | $156.66 | -$623K | +2,290 | +7.0% | |
| 26 | MELI | 1.04% | 2,960 | $5M | $1,697.30 | $4M | +2,106 | +246.6% | |
| 27 | IWM | 1.04% | 16,570 | $5M | $300.42 | — | +16,570 | — | NEW |
| 28 | SGOV | 0.98% | 47,033 | $5M | $100.67 | -$74M | -737,767 | -94.0% | |
| 29 | SYK | 0.83% | 12,600 | $4M | $314.84 | — | +12,600 | — | NEW |
| 30 | CAI | 0.78% | 210,670 | $4M | $17.82 | — | +210,670 | — | NEW |
| 31 | POOL | 0.78% | 17,400 | $4M | $214.89 | — | +17,400 | — | NEW |
| 32 | VSH | 0.74% | 66,550 | $4M | $53.78 | — | +66,550 | — | NEW |
| 33 | PANW | 0.71% | 10,000 | $3M | $341.00 | $3M | +5,000 | +100.0% | |
| 34 | TSLA | 0.70% | 8,040 | $3M | $420.65 | $1M | +1,840 | +29.7% | |
| 35 | DUOL | 0.70% | 29,400 | $3M | $115.03 | — | +29,400 | — | NEW |
| 36 | VST | 0.66% | 20,100 | $3M | $158.61 | — | +20,100 | — | NEW |
| 37 | KC | 0.64% | 342,500 | $3M | $9.05 | $2M | +246,256 | +255.9% | |
| 38 | ARM | 0.61% | 8,300 | $3M | $354.58 | — | +8,300 | — | NEW |
| 39 | HONIV | 0.55% | 11,900 | $3M | $223.87 | — | +11,900 | — | NEW |
| 40 | HONAV | 0.55% | 11,900 | $3M | $221.09 | — | +11,900 | — | NEW |
| 41 | YUM | 0.53% | 16,000 | $3M | $159.88 | — | +16,000 | — | NEW |
| 42 | COHR | 0.53% | 6,400 | $3M | $394.53 | — | +6,400 | — | NEW |
| 43 | RDDT | 0.51% | 14,200 | $2M | $173.59 | $2M | +10,200 | +255.0% | |
| 44 | TWST | 0.51% | 23,800 | $2M | $102.90 | $2M | +11,300 | +90.4% | |
| 45 | QCOM | 0.47% | 12,102 | $2M | $184.76 | — | +12,102 | — | NEW |
| 46 | AKAM | 0.44% | 18,000 | $2M | $118.22 | — | +18,000 | — | NEW |
| 47 | MRVL | 0.44% | 7,100 | $2M | $297.89 | -$3M | -43,714 | -86.0% | |
| 48 | VICR | 0.43% | 5,500 | $2M | $379.82 | — | +5,500 | — | NEW |
| 49 | WDC | 0.43% | 3,200 | $2M | $638.75 | — | +3,200 | — | NEW |
| 50 | GEV | 0.42% | 1,700 | $2M | $1,174.71 | — | +1,700 | — | NEW |
| 51 | REGN | 0.39% | 3,000 | $2M | $623.67 | — | +3,000 | — | NEW |
| 52 | VRT | 0.38% | 5,400 | $2M | $334.81 | — | +5,400 | — | NEW |
| 53 | TSEM | 0.37% | 6,800 | $2M | $260.59 | — | +6,800 | — | NEW |
| 54 | INTC | 0.36% | 12,500 | $2M | $139.60 | — | +12,500 | — | NEW |
| 55 | PWR | 0.34% | 2,300 | $2M | $720.00 | — | +2,300 | — | NEW |
| 56 | MOD | 0.33% | 5,900 | $2M | $266.95 | -$635K | -4,300 | -42.2% | |
| 57 | LITE | 0.32% | 1,800 | $2M | $858.33 | — | +1,800 | — | NEW |
| 58 | VECO | 0.32% | 20,000 | $2M | $75.80 | — | +20,000 | — | NEW |
| 59 | SMTC | 0.31% | 9,100 | $1M | $161.87 | -$757K | -19,900 | -68.6% | |
| 60 | TCOM | 0.27% | 32,600 | $1M | $39.85 | -$324K | — | — | |
| 61 | RBLX | 0.25% | 22,200 | $1M | $54.37 | — | +22,200 | — | NEW |
| 62 | ON | 0.25% | 12,600 | $1M | $94.52 | — | +12,600 | — | NEW |
| 63 | SMCI | 0.19% | 31,050 | $911K | $29.34 | — | +31,050 | — | NEW |
| 64 | MKSI | 0.18% | 1,957 | $870K | $444.56 | — | +1,957 | — | NEW |
| 65 | TXG | 0.13% | 16,500 | $633K | $38.36 | — | +16,500 | — | NEW |
| 66 | AEIS | 0.12% | 1,566 | $584K | $372.92 | — | +1,566 | — | NEW |
| 67 | DIOD | 0.11% | 4,666 | $511K | $109.52 | — | +4,666 | — | NEW |
| 68 | EVC | 0.09% | 33,472 | $436K | $13.03 | — | +33,472 | — | NEW |
| 69 | FVRR | 0.02% | 10,742 | $111K | $10.33 | — | +10,742 | — | NEW |
| 70 | BILL | —% | — | — | — | -$345K | -9,000 | -100.0% | SOLD |
| 71 | ETN | —% | — | — | — | -$2M | -4,400 | -100.0% | SOLD |
| 72 | CART | —% | — | — | — | -$809K | -21,586 | -100.0% | SOLD |
| 73 | EXPE | —% | — | — | — | -$1M | -4,370 | -100.0% | SOLD |
| 74 | NU | —% | — | — | — | -$5M | -382,500 | -100.0% | SOLD |
| 75 | APO | —% | — | — | — | -$1M | -13,400 | -100.0% | SOLD |
| 76 | MSTR | —% | — | — | — | -$2M | -12,400 | -100.0% | SOLD |
| 77 | ALK | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 78 | RKT | —% | — | — | — | -$143K | -10,000 | -100.0% | SOLD |
| 79 | SAP | —% | — | — | — | -$2M | -11,800 | -100.0% | SOLD |
| 80 | LIN | —% | — | — | — | -$1M | -2,300 | -100.0% | SOLD |
| 81 | DOCN | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 82 | HPE | —% | — | — | — | -$1M | -42,500 | -100.0% | SOLD |
| 83 | MEDP | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 84 | CLS | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 85 | RSP | —% | — | — | — | -$6M | -29,825 | -100.0% | SOLD |
| 86 | ILF | —% | — | — | — | -$2M | -47,140 | -100.0% | SOLD |
| 87 | PDD | —% | — | — | — | -$1M | -14,308 | -100.0% | SOLD |
| 88 | BIDU | —% | — | — | — | -$8M | -72,900 | -100.0% | SOLD |
| 89 | ADBE | —% | — | — | — | -$2M | -7,400 | -100.0% | SOLD |
| 90 | KWEB | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 91 | JOBY | —% | — | — | — | -$2M | -208,000 | -100.0% | SOLD |
| 92 | FICO | —% | — | — | — | -$1M | -1,100 | -100.0% | SOLD |
| 93 | KLAC | —% | — | — | — | -$2M | -1,100 | -100.0% | SOLD |
| 94 | DLO | —% | — | — | — | -$2M | -167,000 | -100.0% | SOLD |
| 95 | INTU | —% | — | — | — | -$476K | -1,100 | -100.0% | SOLD |
| 96 | TTWO | —% | — | — | — | -$3M | -17,100 | -100.0% | SOLD |
| 97 | RBRK | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
| 98 | LEU | —% | — | — | — | -$434K | -2,500 | -100.0% | SOLD |
| 99 | SPOT | —% | — | — | — | -$970K | -2,000 | -100.0% | SOLD |
| 100 | ENPH | —% | — | — | — | -$265K | -7,000 | -100.0% | SOLD |