Asset Manager
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Maxi Investments CY Ltd
Market Value
$591M
+18.2%
Holdings
156
-19
New Purchases
45
Added To
16
Closed
50
Reduced
29
Top 10 Concentration
53.0%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 16.94% | 3.58% | +13.36% | $100M |
| BABA | 6.04% | 0.59% | +5.45% | $36M |
| TSM | 7.53% | 2.10% | +5.43% | $45M |
| TLT | 4.19% | 0.00% | +4.19% | $25M |
| IGV | 3.88% | 0.00% | +3.88% | $23M |
| GOOGL | 2.02% | 0.28% | +1.73% | $12M |
| GLD | 1.20% | 0.00% | +1.20% | $7M |
| MRVL | 1.06% | 0.00% | +1.06% | $6M |
| LULU | 1.49% | 0.54% | +0.95% | $9M |
| AMKR | 0.86% | 0.00% | +0.86% | $5M |
| RACE | 0.84% | 0.00% | +0.84% | $5M |
| SOXX | 0.75% | 0.00% | +0.75% | $4M |
| UUP | 0.72% | 0.00% | +0.72% | $4M |
| SPOT | 1.25% | 0.53% | +0.72% | $7M |
| LMT | 0.64% | 0.00% | +0.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.15% | 8.79% | -7.64% | $7M |
| NVDA | 0.00% | 3.52% | -3.52% | $0 |
| MSFT | 3.48% | 6.56% | -3.08% | $21M |
| AMZN | 4.10% | 7.13% | -3.03% | $24M |
| APP | 0.00% | 1.90% | -1.90% | $0 |
| LYFT | 0.52% | 2.24% | -1.72% | $3M |
| UBER | 0.45% | 1.92% | -1.48% | $3M |
| GOOG | 0.00% | 1.46% | -1.46% | $0 |
| AVGO | 0.53% | 1.99% | -1.46% | $3M |
| ORCL | 0.84% | 2.01% | -1.17% | $5M |
| ARRY | 0.00% | 1.01% | -1.01% | $0 |
| CFLT | 0.33% | 1.24% | -0.91% | $2M |
| SNOW | 0.14% | 0.99% | -0.86% | $799K |
| TQQQ | 0.00% | 0.84% | -0.84% | $0 |
| FUTU | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $216M | 36.6% |
| Large Cap | 91 | $327M | 55.2% |
| Mid Cap | 26 | $38M | 6.5% |
| Small Cap | 9 | $4M | 0.7% |
| Micro Cap | 3 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$291.6B
Median Market Cap
$42.8B
Avg P/E
48.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
142
# ETFs / Funds
14
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.94% | 994,470 | $100M | $100.69 | $82M | +816,796 | +459.7% | |
| 2 | TSM | 7.53% | 196,503 | $45M | $226.49 | $34M | +133,302 | +210.9% | |
| 3 | BABA | 6.04% | 314,835 | $36M | $113.41 | $33M | +292,500 | +1309.6% | |
| 4 | TLT | 4.19% | 280,950 | $25M | $88.25 | — | +280,950 | — | NEW |
| 5 | AMZN | 4.10% | 110,472 | $24M | $219.39 | -$11M | -76,910 | -41.0% | |
| 6 | IGV | 3.88% | 209,600 | $23M | $109.50 | — | +209,600 | — | NEW |
| 7 | MSFT | 3.48% | 41,297 | $21M | $497.42 | -$12M | -46,113 | -52.8% | |
| 8 | META | 2.77% | 22,156 | $16M | $738.08 | -$961K | -7,885 | -26.2% | |
| 9 | TCOM | 2.09% | 210,476 | $12M | $58.64 | -$1M | — | — | |
| 10 | GOOGL | 2.02% | 67,625 | $12M | $176.24 | $11M | +58,525 | +643.1% | |
| 11 | AMD | 1.87% | 77,812 | $11M | $141.91 | $3M | +1,592 | +2.1% | |
| 12 | FSLR | 1.87% | 66,650 | $11M | $165.54 | $2M | -3,940 | -5.6% | |
| 13 | AAPL | 1.67% | 48,051 | $10M | $205.18 | $929K | +7,851 | +19.5% | |
| 14 | COHR | 1.60% | 106,240 | $9M | $89.21 | $3M | +4,377 | +4.3% | |
| 15 | JD | 1.54% | 279,020 | $9M | $32.64 | -$2M | — | — | |
| 16 | CRM | 1.49% | 32,310 | $9M | $272.70 | -$359K | -1,862 | -5.5% | |
| 17 | LULU | 1.49% | 37,000 | $9M | $237.57 | $6M | +27,500 | +289.5% | |
| 18 | PYPL | 1.31% | 104,555 | $8M | $74.32 | -$183K | -17,345 | -14.2% | |
| 19 | SPOT | 1.25% | 9,637 | $7M | $767.35 | $5M | +4,792 | +98.9% | |
| 20 | VIPS | 1.24% | 485,650 | $7M | $15.05 | -$306K | — | — | |
| 21 | GLD | 1.20% | 23,300 | $7M | $304.85 | — | +23,300 | — | NEW |
| 22 | MU | 1.16% | 55,548 | $7M | $123.24 | $4M | +20,348 | +57.8% | |
| 23 | QQQ | 1.15% | 12,300 | $7M | $551.63 | -$37M | -81,467 | -86.9% | |
| 24 | MRVL | 1.06% | 81,000 | $6M | $77.40 | — | +81,000 | — | NEW |
| 25 | PDD | 0.89% | 50,000 | $5M | $104.66 | $323K | +8,515 | +20.5% | |
| 26 | AMKR | 0.86% | 243,500 | $5M | $20.99 | — | +243,500 | — | NEW |
| 27 | ORCL | 0.84% | 22,800 | $5M | $218.64 | -$5M | -49,138 | -68.3% | |
| 28 | RACE | 0.84% | 10,072 | $5M | $490.77 | — | +10,072 | — | NEW |
| 29 | SOXX | 0.75% | 18,600 | $4M | $238.71 | — | +18,600 | — | NEW |
| 30 | DELL | 0.73% | 35,300 | $4M | $122.61 | -$2M | -39,426 | -52.8% | |
| 31 | UUP | 0.72% | 159,200 | $4M | $26.88 | — | +159,200 | — | NEW |
| 32 | TTWO | 0.66% | 16,177 | $4M | $242.88 | $758K | +877 | +5.7% | |
| 33 | YNDX | 0.66% | 70,700 | $4M | $55.33 | $3M | +23,300 | +49.2% | |
| 34 | LMT | 0.64% | 8,230 | $4M | $463.18 | — | +8,230 | — | NEW |
| 35 | SNPS | 0.63% | 7,255 | $4M | $512.61 | $608K | — | — | |
| 36 | TEAM | 0.61% | 17,800 | $4M | $203.09 | -$2M | -8,900 | -33.3% | |
| 37 | AMAT | 0.60% | 19,400 | $4M | $183.09 | $3M | +12,700 | +189.6% | |
| 38 | VAL | 0.60% | 84,000 | $4M | $42.11 | — | +84,000 | — | NEW |
| 39 | UNH | 0.54% | 10,200 | $3M | $311.96 | — | +10,200 | — | NEW |
| 40 | CSCO | 0.54% | 45,611 | $3M | $69.37 | — | +45,611 | — | NEW |
| 41 | TSLA | 0.53% | 9,955 | $3M | $317.63 | — | +9,955 | — | NEW |
| 42 | WHR | 0.53% | 31,159 | $3M | $101.42 | — | +31,159 | — | NEW |
| 43 | AVGO | 0.53% | 11,368 | $3M | $275.69 | -$7M | -48,056 | -80.9% | |
| 44 | LYFT | 0.52% | 196,372 | $3M | $15.76 | -$8M | -749,561 | -79.2% | |
| 45 | ISRG | 0.52% | 5,610 | $3M | $543.49 | $3M | +4,510 | +410.0% | |
| 46 | HWM | 0.50% | 15,800 | $3M | $186.14 | -$1M | -16,500 | -51.1% | |
| 47 | UBER | 0.45% | 28,300 | $3M | $93.29 | -$7M | -103,764 | -78.6% | |
| 48 | XPO | 0.45% | 20,900 | $3M | $126.27 | $391K | — | — | |
| 49 | OMAB | 0.44% | 24,900 | $3M | $105.50 | — | +24,900 | — | NEW |
| 50 | LITE | 0.44% | 27,360 | $3M | $95.07 | — | +27,360 | — | NEW |
| 51 | EPAM | 0.43% | 14,415 | $3M | $176.83 | $56K | -350 | -2.4% | |
| 52 | BILL | 0.43% | 55,000 | $3M | $46.25 | $20K | — | — | |
| 53 | KHC | 0.43% | 98,200 | $3M | $25.82 | — | +98,200 | — | NEW |
| 54 | XLE | 0.41% | 28,500 | $2M | $84.81 | — | +28,500 | — | NEW |
| 55 | PALL | 0.38% | 22,500 | $2M | $100.62 | — | +22,500 | — | NEW |
| 56 | ESTC | 0.38% | 26,775 | $2M | $84.33 | $986K | +12,500 | +87.6% | |
| 57 | ZBH | 0.37% | 23,700 | $2M | $91.22 | — | +23,700 | — | NEW |
| 58 | ADBE | 0.35% | 5,400 | $2M | $386.85 | — | +5,400 | — | NEW |
| 59 | ENPH | 0.35% | 52,500 | $2M | $39.66 | -$1M | — | — | |
| 60 | LHX | 0.34% | 8,040 | $2M | $250.87 | — | +8,040 | — | NEW |
| 61 | TSCO | 0.34% | 38,000 | $2M | $52.76 | -$475K | -7,000 | -15.6% | |
| 62 | RTX | 0.34% | 13,620 | $2M | $146.04 | — | +13,620 | — | NEW |
| 63 | NOK | 0.33% | 377,500 | $2M | $5.18 | -$814K | -147,982 | -28.2% | |
| 64 | CFLT | 0.33% | 77,266 | $2M | $24.93 | -$4M | -187,000 | -70.8% | |
| 65 | QCOM | 0.31% | 11,390 | $2M | $159.26 | $64K | — | — | |
| 66 | OXY | 0.28% | 39,450 | $2M | $42.00 | — | +39,450 | — | NEW |
| 67 | FOUR | 0.28% | 16,568 | $2M | $99.11 | — | +16,568 | — | NEW |
| 68 | HAL | 0.27% | 78,525 | $2M | $20.38 | — | +78,525 | — | NEW |
| 69 | APA | 0.27% | 87,300 | $2M | $18.29 | — | +87,300 | — | NEW |
| 70 | NVD | 0.27% | 126,000 | $2M | $12.64 | — | +126,000 | — | NEW |
| 71 | BA | 0.27% | 7,575 | $2M | $209.50 | -$558K | -5,000 | -39.8% | |
| 72 | XOM | 0.26% | 14,400 | $2M | $107.78 | — | +14,400 | — | NEW |
| 73 | MTCH | 0.26% | 49,968 | $2M | $30.90 | — | +49,968 | — | NEW |
| 74 | KWEB | 0.23% | 40,000 | $1M | $34.33 | -$23K | — | — | |
| 75 | IBM | 0.20% | 4,000 | $1M | $294.75 | $184K | — | — | |
| 76 | CMG | 0.18% | 19,000 | $1M | $56.16 | — | +19,000 | — | NEW |
| 77 | MELI | 0.18% | 407 | $1M | $2,614.25 | — | +407 | — | NEW |
| 78 | AZO | 0.17% | 265 | $984K | $3,713.21 | -$26K | — | — | |
| 79 | EAT | 0.16% | 5,300 | $956K | $180.38 | -$2M | -11,600 | -68.6% | |
| 80 | ON | 0.16% | 18,000 | $943K | $52.39 | — | +18,000 | — | NEW |
| 81 | SHLS | 0.14% | 200,000 | $850K | $4.25 | $186K | — | — | |
| 82 | CRL | 0.14% | 5,331 | $809K | $151.75 | $7K | — | — | |
| 83 | KMX | 0.14% | 12,000 | $807K | $67.25 | -$128K | — | — | |
| 84 | SNOW | 0.14% | 3,570 | $799K | $223.81 | -$4M | -30,321 | -89.5% | |
| 85 | TTD | 0.12% | 9,488 | $683K | $71.99 | -$2M | -33,512 | -77.9% | |
| 86 | NFLX | 0.11% | 500 | $670K | $1,340.00 | -$2M | -2,194 | -81.4% | |
| 87 | HUBS | 0.10% | 1,100 | $612K | $556.36 | -$664K | -1,134 | -50.8% | |
| 88 | XBI | 0.09% | 6,200 | $514K | $82.90 | $11K | — | — | |
| 89 | NOW | 0.09% | 500 | $514K | $1,028.00 | -$1M | -1,573 | -75.9% | |
| 90 | PANW | 0.09% | 2,500 | $512K | $204.80 | -$1M | -7,297 | -74.5% | |
| 91 | CVGW | 0.09% | 19,000 | $505K | $26.58 | — | +19,000 | — | NEW |
| 92 | CPRI | 0.08% | 25,500 | $451K | $17.69 | -$506K | -23,000 | -47.4% | |
| 93 | CRWD | 0.08% | 878 | $447K | $509.11 | -$4M | -10,800 | -92.5% | |
| 94 | KTOS | 0.07% | 9,230 | $429K | $46.48 | — | +9,230 | — | NEW |
| 95 | MRCY | 0.07% | 7,460 | $402K | $53.89 | — | +7,460 | — | NEW |
| 96 | DRS | 0.07% | 8,620 | $401K | $46.52 | — | +8,620 | — | NEW |
| 97 | TTMI | 0.07% | 9,560 | $390K | $40.79 | — | +9,560 | — | NEW |
| 98 | LDOS | 0.07% | 2,450 | $387K | $157.96 | — | +2,450 | — | NEW |
| 99 | PSN | 0.07% | 5,385 | $386K | $71.68 | — | +5,385 | — | NEW |
| 100 | RKLB | 0.06% | 10,520 | $376K | $35.74 | — | +10,520 | — | NEW |