Asset Manager
← All Institutions
Maxi Investments CY Ltd
Market Value
$548M
+14.9%
Holdings
147
+10
New Purchases
60
Added To
28
Closed
33
Reduced
15
Top 10 Concentration
42.1%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.27% | 0.54% | +6.73% | $40M |
| MSFT | 8.17% | 2.69% | +5.48% | $45M |
| AMZN | 6.30% | 2.40% | +3.90% | $35M |
| SOXX | 2.88% | 0.00% | +2.88% | $16M |
| HSAI | 2.10% | 0.00% | +2.10% | $11M |
| UPST | 1.54% | 0.00% | +1.54% | $8M |
| ORCL | 1.67% | 0.24% | +1.44% | $9M |
| BABA | 2.10% | 0.75% | +1.35% | $11M |
| IRDM | 1.35% | 0.00% | +1.35% | $7M |
| NVDA | 1.29% | 0.00% | +1.29% | $7M |
| GDS | 1.10% | 0.00% | +1.10% | $6M |
| KC | 1.09% | 0.00% | +1.09% | $6M |
| UBER | 2.15% | 1.13% | +1.02% | $12M |
| BIDU | 0.99% | 0.00% | +0.99% | $5M |
| NU | 2.39% | 1.42% | +0.98% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.86% | 32.32% | -27.46% | $27M |
| IEF | 0.00% | 3.18% | -3.18% | $0 |
| TLT | 2.74% | 5.27% | -2.53% | $15M |
| UNH | 0.00% | 1.72% | -1.72% | $0 |
| LI | 1.96% | 3.36% | -1.41% | $11M |
| TTWO | 0.00% | 1.14% | -1.14% | $0 |
| GOOGL | 0.36% | 1.29% | -0.92% | $2M |
| PYPL | 0.58% | 1.47% | -0.89% | $3M |
| SNPS | 0.69% | 1.49% | -0.80% | $4M |
| SPOT | 0.21% | 0.96% | -0.75% | $1M |
| TSM | 0.56% | 1.29% | -0.73% | $3M |
| NOK | 0.00% | 0.69% | -0.69% | $0 |
| TSCO | 0.00% | 0.66% | -0.66% | $0 |
| HWM | 0.00% | 0.65% | -0.65% | $0 |
| CFLT | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $189M | 34.5% |
| Large Cap | 77 | $240M | 43.9% |
| Mid Cap | 37 | $109M | 19.9% |
| Small Cap | 11 | $7M | 1.3% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$28.8B
Avg P/E
45.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
139
# ETFs / Funds
8
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.17% | 92,580 | $45M | $483.62 | $32M | +67,800 | +273.6% | |
| 2 | META | 7.27% | 60,350 | $40M | $660.08 | $37M | +56,850 | +1624.3% | |
| 3 | AMZN | 6.30% | 149,506 | $35M | $230.82 | $23M | +97,354 | +186.7% | |
| 4 | SGOV | 4.86% | 265,000 | $27M | $100.38 | -$127M | -1,264,950 | -82.7% | |
| 5 | TEAM | 3.11% | 105,000 | $17M | $162.14 | $5M | +29,000 | +38.2% | |
| 6 | SOXX | 2.88% | 52,400 | $16M | $301.15 | — | +52,400 | — | NEW |
| 7 | TLT | 2.74% | 172,000 | $15M | $87.16 | -$10M | -108,950 | -38.8% | |
| 8 | NU | 2.39% | 783,000 | $13M | $16.74 | $6M | +361,000 | +85.5% | |
| 9 | CRM | 2.27% | 47,010 | $12M | $264.90 | $2M | +1,800 | +4.0% | |
| 10 | UBER | 2.15% | 144,000 | $12M | $81.71 | $6M | +89,200 | +162.8% | |
| 11 | BABA | 2.10% | 78,400 | $11M | $146.58 | $8M | +58,400 | +292.0% | |
| 12 | HSAI | 2.10% | 512,847 | $11M | $22.40 | — | +512,847 | — | NEW |
| 13 | LI | 1.96% | 633,000 | $11M | $16.93 | -$5M | — | — | |
| 14 | ADBE | 1.88% | 29,350 | $10M | $349.98 | $3M | +8,550 | +41.1% | |
| 15 | ORCL | 1.67% | 47,000 | $9M | $194.91 | $8M | +42,980 | +1069.2% | |
| 16 | UPST | 1.54% | 193,400 | $8M | $43.73 | — | +193,400 | — | NEW |
| 17 | TTD | 1.52% | 220,000 | $8M | $37.96 | -$471K | +40,000 | +22.2% | |
| 18 | LULU | 1.40% | 37,000 | $8M | $207.81 | $1M | — | — | |
| 19 | IRDM | 1.35% | 424,000 | $7M | $17.38 | — | +424,000 | — | NEW |
| 20 | NVDA | 1.29% | 38,000 | $7M | $186.50 | — | +38,000 | — | NEW |
| 21 | SNOW | 1.26% | 31,340 | $7M | $219.37 | $2M | +7,840 | +33.4% | |
| 22 | GOOG | 1.14% | 19,945 | $6M | $313.81 | -$1M | -11,180 | -35.9% | |
| 23 | GDS | 1.10% | 172,700 | $6M | $34.90 | — | +172,700 | — | NEW |
| 24 | KC | 1.09% | 578,325 | $6M | $10.34 | — | +578,325 | — | NEW |
| 25 | PANW | 1.08% | 32,200 | $6M | $184.19 | $4M | +24,300 | +307.6% | |
| 26 | FOUR | 1.06% | 92,404 | $6M | $62.97 | -$186K | +14,819 | +19.1% | |
| 27 | NFLX | 1.06% | 61,940 | $6M | $93.75 | $2M | +58,824 | +1887.8% | |
| 28 | ESTC | 1.05% | 75,875 | $6M | $75.44 | $589K | +15,100 | +24.9% | |
| 29 | MRVL | 1.04% | 67,214 | $6M | $84.98 | -$2M | -18,786 | -21.8% | |
| 30 | AAPL | 1.04% | 20,900 | $6M | $271.87 | $2M | +5,843 | +38.8% | |
| 31 | BIDU | 0.99% | 41,350 | $5M | $130.67 | — | +41,350 | — | NEW |
| 32 | SEI | 0.87% | 103,650 | $5M | $45.97 | — | +103,650 | — | NEW |
| 33 | QCOM | 0.85% | 27,290 | $5M | $171.05 | $3M | +18,200 | +200.2% | |
| 34 | ACN | 0.85% | 17,300 | $5M | $268.32 | — | +17,300 | — | NEW |
| 35 | ISRG | 0.84% | 8,145 | $5M | $566.36 | $2M | +2,535 | +45.2% | |
| 36 | TER | 0.82% | 23,300 | $5M | $193.56 | — | +23,300 | — | NEW |
| 37 | PINS | 0.81% | 171,000 | $4M | $25.89 | -$1M | — | — | |
| 38 | SNPS | 0.69% | 8,100 | $4M | $469.75 | -$3M | -6,330 | -43.9% | |
| 39 | S | 0.67% | 245,000 | $4M | $15.00 | $1M | +95,000 | +63.3% | |
| 40 | DHR | 0.64% | 15,400 | $4M | $228.90 | $274K | -1,000 | -6.1% | |
| 41 | EPAM | 0.63% | 16,816 | $3M | $204.86 | $2M | +7,166 | +74.3% | |
| 42 | PBI | 0.61% | 316,000 | $3M | $10.57 | — | +316,000 | — | NEW |
| 43 | HIMS | 0.59% | 100,200 | $3M | $32.47 | — | +100,200 | — | NEW |
| 44 | PYPL | 0.58% | 54,455 | $3M | $58.38 | -$4M | -50,000 | -47.9% | |
| 45 | TSM | 0.56% | 10,050 | $3M | $303.88 | -$3M | -11,950 | -54.3% | |
| 46 | BILL | 0.55% | 55,000 | $3M | $54.55 | $87K | — | — | |
| 47 | MNST | 0.55% | 39,000 | $3M | $76.67 | — | +39,000 | — | NEW |
| 48 | ANF | 0.54% | 23,700 | $3M | $125.86 | — | +23,700 | — | NEW |
| 49 | JOBY | 0.50% | 208,000 | $3M | $13.20 | — | +208,000 | — | NEW |
| 50 | ON | 0.47% | 47,200 | $3M | $54.15 | $2M | +29,500 | +166.7% | |
| 51 | TAP | 0.47% | 54,700 | $3M | $46.67 | — | +54,700 | — | NEW |
| 52 | DT | 0.44% | 55,600 | $2M | $43.35 | -$284K | — | — | |
| 53 | TSN | 0.44% | 41,000 | $2M | $58.61 | — | +41,000 | — | NEW |
| 54 | RUN | 0.44% | 130,000 | $2M | $18.40 | $1M | +54,800 | +72.9% | |
| 55 | TMO | 0.43% | 4,100 | $2M | $579.51 | $2M | +3,100 | +310.0% | |
| 56 | DLO | 0.43% | 167,000 | $2M | $14.14 | $1M | +80,000 | +92.0% | |
| 57 | PEP | 0.43% | 16,400 | $2M | $143.54 | — | +16,400 | — | NEW |
| 58 | ROK | 0.43% | 6,002 | $2M | $389.04 | — | +6,002 | — | NEW |
| 59 | STM | 0.43% | 90,000 | $2M | $25.94 | — | +90,000 | — | NEW |
| 60 | NXT | 0.42% | 26,500 | $2M | $87.09 | — | +26,500 | — | NEW |
| 61 | LSCC | 0.41% | 30,800 | $2M | $73.57 | — | +30,800 | — | NEW |
| 62 | JACK | 0.41% | 119,400 | $2M | $18.95 | — | +119,400 | — | NEW |
| 63 | LITE | 0.40% | 6,000 | $2M | $368.67 | — | +6,000 | — | NEW |
| 64 | FI | 0.38% | 31,288 | $2M | $67.18 | -$1M | +4,800 | +18.1% | |
| 65 | FCX | 0.36% | 39,000 | $2M | $50.79 | $695K | +6,200 | +18.9% | |
| 66 | GOOGL | 0.36% | 6,325 | $2M | $313.04 | -$4M | -18,900 | -74.9% | |
| 67 | ROKU | 0.36% | 18,000 | $2M | $108.50 | — | +18,000 | — | NEW |
| 68 | ACHR | 0.33% | 242,000 | $2M | $7.52 | — | +242,000 | — | NEW |
| 69 | GXO | 0.32% | 33,200 | $2M | $52.65 | — | +33,200 | — | NEW |
| 70 | ENPH | 0.31% | 52,500 | $2M | $32.06 | -$175K | — | — | |
| 71 | PDD | 0.30% | 14,308 | $2M | $113.36 | — | +14,308 | — | NEW |
| 72 | BF-A | 0.29% | 60,796 | $2M | $26.32 | — | +60,796 | — | NEW |
| 73 | VRT | 0.29% | 9,800 | $2M | $162.04 | — | +9,800 | — | NEW |
| 74 | AMD | 0.29% | 7,400 | $2M | $214.19 | $319K | -424 | -5.4% | |
| 75 | ALAB | 0.29% | 9,500 | $2M | $166.32 | — | +9,500 | — | NEW |
| 76 | CRDO | 0.28% | 10,500 | $2M | $143.90 | — | +10,500 | — | NEW |
| 77 | AGX | 0.27% | 4,800 | $2M | $313.33 | — | +4,800 | — | NEW |
| 78 | NBIS | 0.27% | 17,600 | $1M | $83.69 | — | +17,600 | — | NEW |
| 79 | AVGO | 0.27% | 4,250 | $1M | $346.12 | — | +4,250 | — | NEW |
| 80 | DDOG | 0.26% | 10,450 | $1M | $135.98 | -$1M | -8,500 | -44.9% | |
| 81 | KWEB | 0.25% | 40,000 | $1M | $34.05 | -$318K | — | — | |
| 82 | KD | 0.24% | 50,000 | $1M | $26.56 | -$174K | — | — | |
| 83 | SEZL | 0.23% | 20,000 | $1M | $63.50 | — | +20,000 | — | NEW |
| 84 | XBI | 0.23% | 10,200 | $1M | $121.96 | $222K | — | — | |
| 85 | CRWD | 0.21% | 2,500 | $1M | $468.80 | — | +2,500 | — | NEW |
| 86 | CCJ | 0.21% | 12,800 | $1M | $91.48 | — | +12,800 | — | NEW |
| 87 | CBRL | 0.21% | 46,000 | $1M | $25.39 | — | +46,000 | — | NEW |
| 88 | XPO | 0.21% | 8,525 | $1M | $135.95 | -$2M | -12,375 | -59.2% | |
| 89 | SPOT | 0.21% | 1,993 | $1M | $580.53 | -$3M | -4,544 | -69.5% | |
| 90 | JBSS | 0.21% | 16,062 | $1M | $70.60 | — | +16,062 | — | NEW |
| 91 | TAN | 0.21% | 22,950 | $1M | $49.11 | — | +22,950 | — | NEW |
| 92 | VAL | 0.20% | 22,100 | $1M | $50.41 | -$642K | -13,900 | -38.6% | |
| 93 | TWST | 0.20% | 35,000 | $1M | $31.71 | — | +35,000 | — | NEW |
| 94 | TSLA | 0.20% | 2,458 | $1M | $449.55 | -$1M | -3,197 | -56.5% | |
| 95 | SMPL | 0.19% | 51,700 | $1M | $20.08 | — | +51,700 | — | NEW |
| 96 | CVSA | 0.19% | 10,000 | $1M | $103.50 | — | +10,000 | — | NEW |
| 97 | DAR | 0.18% | 28,000 | $1M | $36.00 | — | +28,000 | — | NEW |
| 98 | LRN | 0.18% | 15,400 | $1M | $64.94 | — | +15,400 | — | NEW |
| 99 | HBM | 0.18% | 50,000 | $993K | $19.86 | — | +50,000 | — | NEW |
| 100 | MBLY | 0.18% | 93,000 | $971K | $10.44 | — | +93,000 | — | NEW |