Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 52,400 | $15.8M | 2.87% | SOLD |
| 2 | TLT | ISHARES TR | — | 172,000 | $15.0M | 2.73% | SOLD |
| 3 | LI | LI AUTO INC | Consumer Cyclical | 633,000 | $10.7M | 1.95% | SOLD |
| 4 | TTD | THE TRADE DESK INC | Technology | 220,000 | $8.4M | 1.52% | SOLD |
| 5 | — | IRIDIUM COMMUNICATIONS INC | — | 424,000 | $7.4M | 1.34% | SOLD |
| 6 | SNOW | SNOWFLAKE INC | Technology | 31,340 | $6.9M | 1.25% | SOLD |
| 7 | FOUR | SHIFT4 PMTS INC | Technology | 92,404 | $5.8M | 1.06% | SOLD |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 103,650 | $4.8M | 0.87% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 27,290 | $4.7M | 0.85% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 17,300 | $4.6M | 0.84% | SOLD |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,145 | $4.6M | 0.84% | SOLD |
| 12 | TER | TERADYNE INC | Technology | 23,300 | $4.5M | 0.82% | SOLD |
| 13 | PINS | PINTEREST INC | Communication Services | 171,000 | $4.4M | 0.81% | SOLD |
| 14 | SNPS | SYNOPSYS INC | Technology | 8,100 | $3.8M | 0.69% | SOLD |
| 15 | S | SENTINELONE INC | Technology | 245,000 | $3.7M | 0.67% | SOLD |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 15,400 | $3.5M | 0.64% | SOLD |
| 17 | EPAM | EPAM SYS INC | Technology | 16,816 | $3.4M | 0.63% | SOLD |
| 18 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100,200 | $3.3M | 0.59% | SOLD |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,455 | $3.2M | 0.58% | SOLD |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,000 | $3.0M | 0.54% | SOLD |
Sector Allocation
Technology
41.9%
Communication Services
24.8%
Consumer Cyclical
21.8%
Financial Services
7.0%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%