Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,700 | $3.0M | 0.54% | SOLD |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 47,200 | $2.6M | 0.47% | SOLD |
| 23 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,700 | $2.6M | 0.46% | SOLD |
| 24 | DT | DYNATRACE INC | Technology | 55,600 | $2.4M | 0.44% | SOLD |
| 25 | TSN | TYSON FOODS INC | Consumer Defensive | 41,000 | $2.4M | 0.44% | SOLD |
| 26 | RUN | SUNRUN INC | Energy | 130,000 | $2.4M | 0.43% | SOLD |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,100 | $2.4M | 0.43% | SOLD |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 16,400 | $2.4M | 0.43% | SOLD |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,002 | $2.3M | 0.42% | SOLD |
| 30 | STM | STMICROELECTRONICS N V | Technology | 90,000 | $2.3M | 0.42% | SOLD |
| 31 | NXT | NEXTRACKER INC | Technology | 26,500 | $2.3M | 0.42% | SOLD |
| 32 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 30,800 | $2.3M | 0.41% | SOLD |
| 33 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 119,400 | $2.3M | 0.41% | SOLD |
| 34 | GLOB | GLOBANT S A | Technology | 34,500 | $2.3M | 0.41% | SOLD |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 6,000 | $2.2M | 0.40% | SOLD |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,000 | $2.0M | 0.36% | SOLD |
| 37 | ROKU | ROKU INC | Communication Services | 18,000 | $2.0M | 0.35% | SOLD |
| 38 | ACHR | ARCHER AVIATION INC | Industrials | 242,000 | $1.8M | 0.33% | SOLD |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 9,800 | $1.6M | 0.29% | SOLD |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,400 | $1.6M | 0.29% | 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%