Asset Manager
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Maxi Investments CY Ltd
Market Value
$457M
-16.5%
Holdings
151
+4
New Purchases
37
Added To
15
Closed
69
Reduced
20
Top 10 Concentration
63.9%
Turnover
70.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 17.28% | 4.86% | +12.42% | $79M |
| GOOGL | 5.01% | 0.36% | +4.65% | $23M |
| NVDA | 5.30% | 1.29% | +4.00% | $24M |
| TSM | 4.29% | 0.56% | +3.73% | $20M |
| QQQ | 2.53% | 0.00% | +2.53% | $12M |
| AMZN | 8.77% | 6.30% | +2.47% | $40M |
| APP | 2.39% | 0.17% | +2.22% | $11M |
| ORCL | 3.78% | 1.67% | +2.11% | $17M |
| META | 9.26% | 7.27% | +1.98% | $42M |
| BABA | 3.97% | 2.10% | +1.87% | $18M |
| AVGO | 1.73% | 0.27% | +1.46% | $8M |
| RSP | 1.25% | 0.00% | +1.25% | $6M |
| XTL | 0.91% | 0.00% | +0.91% | $4M |
| BIDU | 1.78% | 0.99% | +0.79% | $8M |
| TTWO | 0.74% | 0.00% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 8.17% | -4.45% | $17M |
| SOXX | 0.00% | 2.88% | -2.88% | $0 |
| TEAM | 0.37% | 3.11% | -2.74% | $2M |
| TLT | 0.00% | 2.74% | -2.74% | $0 |
| LI | 0.00% | 1.96% | -1.96% | $0 |
| UBER | 0.44% | 2.15% | -1.71% | $2M |
| TTD | 0.00% | 1.52% | -1.52% | $0 |
| ADBE | 0.39% | 1.88% | -1.48% | $2M |
| IRDM | 0.00% | 1.35% | -1.35% | $0 |
| SNOW | 0.00% | 1.26% | -1.26% | $0 |
| NU | 1.20% | 2.39% | -1.19% | $5M |
| HSAI | 1.03% | 2.10% | -1.07% | $5M |
| FOUR | 0.00% | 1.06% | -1.06% | $0 |
| CRM | 1.34% | 2.27% | -0.94% | $6M |
| PANW | 0.18% | 1.08% | -0.91% | $802K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $251M | 55.0% |
| Large Cap | 78 | $162M | 35.4% |
| Mid Cap | 40 | $36M | 8.0% |
| Small Cap | 9 | $7M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$28.5B
Avg P/E
45.1
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
138
# ETFs / Funds
13
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 17.28% | 784,800 | $79M | $100.66 | $52M | +519,800 | +196.2% | |
| 2 | META | 9.26% | 73,950 | $42M | $572.13 | $2M | +13,600 | +22.5% | |
| 3 | AMZN | 8.77% | 192,506 | $40M | $208.27 | $6M | +43,000 | +28.8% | |
| 4 | NVDA | 5.30% | 138,790 | $24M | $174.40 | $17M | +100,790 | +265.2% | |
| 5 | GOOGL | 5.01% | 79,648 | $23M | $287.57 | $21M | +73,323 | +1159.3% | |
| 6 | TSM | 4.29% | 58,050 | $20M | $337.95 | $17M | +48,000 | +477.6% | |
| 7 | BABA | 3.97% | 144,525 | $18M | $125.46 | $7M | +66,125 | +84.3% | |
| 8 | ORCL | 3.78% | 117,400 | $17M | $147.11 | $8M | +70,400 | +149.8% | |
| 9 | MSFT | 3.72% | 45,980 | $17M | $370.16 | -$28M | -46,600 | -50.3% | |
| 10 | QQQ | 2.53% | 20,000 | $12M | $577.20 | — | +20,000 | — | NEW |
| 11 | APP | 2.39% | 27,500 | $11M | $398.00 | $10M | +26,100 | +1864.3% | |
| 12 | BIDU | 1.78% | 72,900 | $8M | $111.43 | $3M | +31,550 | +76.3% | |
| 13 | AVGO | 1.73% | 25,600 | $8M | $309.49 | $6M | +21,350 | +502.4% | |
| 14 | CRM | 1.34% | 32,710 | $6M | $186.67 | -$6M | -14,300 | -30.4% | |
| 15 | AAPL | 1.27% | 22,900 | $6M | $253.80 | $130K | +2,000 | +9.6% | |
| 16 | RSP | 1.25% | 29,825 | $6M | $191.92 | — | +29,825 | — | NEW |
| 17 | GOOG | 1.25% | 19,945 | $6M | $286.84 | -$538K | — | — | |
| 18 | NU | 1.20% | 382,500 | $5M | $14.37 | -$8M | -400,500 | -51.1% | |
| 19 | GDS | 1.17% | 133,000 | $5M | $40.29 | -$668K | -39,700 | -23.0% | |
| 20 | NFLX | 1.12% | 53,140 | $5M | $96.14 | -$698K | -8,800 | -14.2% | |
| 21 | MRVL | 1.10% | 50,814 | $5M | $99.05 | -$679K | -16,400 | -24.4% | |
| 22 | UPST | 1.09% | 193,400 | $5M | $25.65 | -$3M | — | — | |
| 23 | HSAI | 1.03% | 245,500 | $5M | $19.12 | -$7M | -267,347 | -52.1% | |
| 24 | XTL | 0.91% | 22,000 | $4M | $188.05 | — | +22,000 | — | NEW |
| 25 | TTWO | 0.74% | 17,100 | $3M | $197.49 | — | +17,100 | — | NEW |
| 26 | LULU | 0.62% | 18,500 | $3M | $153.08 | -$5M | -18,500 | -50.0% | |
| 27 | AMSC | 0.56% | 75,754 | $3M | $33.85 | — | +75,754 | — | NEW |
| 28 | TSLA | 0.50% | 6,200 | $2M | $371.77 | $1M | +3,742 | +152.2% | |
| 29 | SMTC | 0.49% | 29,000 | $2M | $76.90 | — | +29,000 | — | NEW |
| 30 | MOD | 0.48% | 10,200 | $2M | $216.67 | — | +10,200 | — | NEW |
| 31 | DLO | 0.47% | 167,000 | $2M | $12.97 | -$195K | — | — | |
| 32 | CLS | 0.46% | 7,500 | $2M | $281.73 | — | +7,500 | — | NEW |
| 33 | SAP | 0.44% | 11,800 | $2M | $171.19 | — | +11,800 | — | NEW |
| 34 | UBER | 0.44% | 28,000 | $2M | $71.93 | -$10M | -116,000 | -80.6% | |
| 35 | SPXC | 0.44% | 10,000 | $2M | $199.90 | — | +10,000 | — | NEW |
| 36 | VWO | 0.43% | 36,755 | $2M | $54.06 | — | +36,755 | — | NEW |
| 37 | IEUR | 0.43% | 27,928 | $2M | $70.29 | — | +27,928 | — | NEW |
| 38 | ADBE | 0.39% | 7,400 | $2M | $243.11 | -$8M | -21,950 | -74.8% | |
| 39 | FI | 0.38% | 31,288 | $2M | $55.80 | -$356K | — | — | |
| 40 | HUBS | 0.38% | 7,100 | $2M | $244.08 | $1M | +6,000 | +545.5% | |
| 41 | JOBY | 0.38% | 208,000 | $2M | $8.26 | -$1M | — | — | |
| 42 | TEAM | 0.37% | 24,800 | $2M | $68.27 | -$15M | -80,200 | -76.4% | |
| 43 | ILF | 0.37% | 47,140 | $2M | $35.51 | — | +47,140 | — | NEW |
| 44 | TCOM | 0.36% | 32,600 | $2M | $49.79 | — | +32,600 | — | NEW |
| 45 | KLAC | 0.35% | 1,100 | $2M | $1,472.73 | — | +1,100 | — | NEW |
| 46 | ETN | 0.34% | 4,400 | $2M | $357.73 | — | +4,400 | — | NEW |
| 47 | MSTR | 0.34% | 12,400 | $2M | $124.84 | — | +12,400 | — | NEW |
| 48 | KKR | 0.33% | 16,300 | $2M | $92.52 | — | +16,300 | — | NEW |
| 49 | APO | 0.33% | 13,400 | $1M | $111.42 | — | +13,400 | — | NEW |
| 50 | MELI | 0.32% | 854 | $1M | $1,729.51 | — | +854 | — | NEW |
| 51 | ALK | 0.32% | 40,000 | $1M | $36.78 | — | +40,000 | — | NEW |
| 52 | RBRK | 0.32% | 30,000 | $1M | $48.97 | — | +30,000 | — | NEW |
| 53 | PDD | 0.32% | 14,308 | $1M | $102.18 | -$160K | — | — | |
| 54 | BF-A | 0.30% | 50,496 | $1M | $26.79 | -$247K | -10,300 | -16.9% | |
| 55 | XBI | 0.29% | 10,200 | $1M | $127.75 | $59K | — | — | |
| 56 | KC | 0.28% | 96,244 | $1M | $13.36 | -$5M | -482,081 | -83.4% | |
| 57 | PBI | 0.28% | 116,000 | $1M | $11.05 | -$2M | -200,000 | -63.3% | |
| 58 | MEDP | 0.26% | 2,500 | $1M | $480.00 | — | +2,500 | — | NEW |
| 59 | FICO | 0.26% | 1,100 | $1M | $1,067.27 | — | +1,100 | — | NEW |
| 60 | LIN | 0.25% | 2,300 | $1M | $495.65 | — | +2,300 | — | NEW |
| 61 | KWEB | 0.25% | 40,000 | $1M | $28.43 | -$225K | — | — | |
| 62 | DOCN | 0.23% | 12,000 | $1M | $85.75 | — | +12,000 | — | NEW |
| 63 | HPE | 0.22% | 42,500 | $1M | $23.81 | — | +42,500 | — | NEW |
| 64 | EXPE | 0.22% | 4,370 | $1M | $230.89 | — | +4,370 | — | NEW |
| 65 | EWY | 0.22% | 8,200 | $1M | $123.05 | — | +8,200 | — | NEW |
| 66 | BKNG | 0.21% | 232 | $977K | $4,211.21 | — | +232 | — | NEW |
| 67 | SPOT | 0.21% | 2,000 | $970K | $485.00 | -$187K | +7 | +0.3% | |
| 68 | LYFT | 0.19% | 66,887 | $890K | $13.31 | — | +66,887 | — | NEW |
| 69 | MU | 0.18% | 2,500 | $845K | $338.00 | — | +2,500 | — | NEW |
| 70 | CART | 0.18% | 21,586 | $809K | $37.48 | -$162K | — | — | |
| 71 | PANW | 0.18% | 5,000 | $802K | $160.40 | -$5M | -27,200 | -84.5% | |
| 72 | ESTC | 0.16% | 14,275 | $714K | $50.02 | -$5M | -61,600 | -81.2% | |
| 73 | CPNG | 0.14% | 34,776 | $657K | $18.89 | -$163K | — | — | |
| 74 | TWST | 0.13% | 12,500 | $594K | $47.52 | -$516K | -22,500 | -64.3% | |
| 75 | GXO | 0.13% | 11,100 | $576K | $51.89 | -$1M | -22,100 | -66.6% | |
| 76 | RDDT | 0.12% | 4,000 | $539K | $134.75 | — | +4,000 | — | NEW |
| 77 | PSIX | 0.12% | 8,654 | $527K | $60.90 | — | +8,654 | — | NEW |
| 78 | INTU | 0.10% | 1,100 | $476K | $432.73 | — | +1,100 | — | NEW |
| 79 | LEU | 0.09% | 2,500 | $434K | $173.60 | — | +2,500 | — | NEW |
| 80 | BILL | 0.08% | 9,000 | $345K | $38.33 | -$3M | -46,000 | -83.6% | |
| 81 | ENPH | 0.06% | 7,000 | $265K | $37.86 | -$1M | -45,500 | -86.7% | |
| 82 | RKT | 0.03% | 10,000 | $143K | $14.30 | — | +10,000 | — | NEW |
| 83 | MBLY | —% | — | — | — | -$971K | -93,000 | -100.0% | SOLD |
| 84 | CBRL | —% | — | — | — | -$1M | -46,000 | -100.0% | SOLD |
| 85 | VAL | —% | — | — | — | -$1M | -22,100 | -100.0% | SOLD |
| 86 | XPO | —% | — | — | — | -$1M | -8,525 | -100.0% | SOLD |
| 87 | ACHR | —% | — | — | — | -$2M | -242,000 | -100.0% | SOLD |
| 88 | RUN | —% | — | — | — | -$2M | -130,000 | -100.0% | SOLD |
| 89 | INFY | —% | — | — | — | -$552K | -31,000 | -100.0% | SOLD |
| 90 | ON | —% | — | — | — | -$3M | -47,200 | -100.0% | SOLD |
| 91 | FOUR | —% | — | — | — | -$6M | -92,404 | -100.0% | SOLD |
| 92 | SNOW | —% | — | — | — | -$7M | -31,340 | -100.0% | SOLD |
| 93 | ANF | —% | — | — | — | -$3M | -23,700 | -100.0% | SOLD |
| 94 | JD | —% | — | — | — | -$545K | -19,000 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$5M | -27,290 | -100.0% | SOLD |
| 96 | LI | —% | — | — | — | -$11M | -633,000 | -100.0% | SOLD |
| 97 | LITE | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 98 | ALAB | —% | — | — | — | -$2M | -9,500 | -100.0% | SOLD |
| 99 | KD | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 100 | SNPS | —% | — | — | — | -$4M | -8,100 | -100.0% | SOLD |