Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ILF | ISHARES TR | — | 47,140 | $1.7M | 0.37% | SOLD |
| 22 | KLAC | KLA CORP | Technology | 1,100 | $1.6M | 0.35% | SOLD |
| 23 | ETN | EATON CORP PLC | Industrials | 4,400 | $1.6M | 0.34% | SOLD |
| 24 | MSTR | STRATEGY INC | Technology | 12,400 | $1.5M | 0.34% | SOLD |
| 25 | KKR | KKR & CO INC | — | 16,300 | $1.5M | 0.33% | SOLD |
| 26 | APOS | APOLLO GLOBAL MGMT INC | — | 13,400 | $1.5M | 0.33% | SOLD |
| 27 | ALK | ALASKA AIR GROUP INC | Industrials | 40,000 | $1.5M | 0.32% | SOLD |
| 28 | RBRK | RUBRIK INC. | Technology | 30,000 | $1.5M | 0.32% | SOLD |
| 29 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,308 | $1.5M | 0.32% | SOLD |
| 30 | — | BROWN FORMAN CORP | — | 50,496 | $1.4M | 0.30% | SOLD |
| 31 | XBI | SPDR SERIES TRUST | — | 10,200 | $1.3M | 0.28% | SOLD |
| 32 | PBI | PITNEY BOWES INC | Industrials | 116,000 | $1.3M | 0.28% | SOLD |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,500 | $1.2M | 0.26% | SOLD |
| 34 | FICO | FAIR ISAAC CORP | Technology | 1,100 | $1.2M | 0.26% | SOLD |
| 35 | LIN | LINDE PLC | Basic Materials | 2,300 | $1.1M | 0.25% | SOLD |
| 36 | KWEB | KRANESHARES TRUST | — | 40,000 | $1.1M | 0.25% | SOLD |
| 37 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,000 | $1.0M | 0.23% | SOLD |
| 38 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,500 | $1.0M | 0.22% | SOLD |
| 39 | EWY | ISHARES INC | — | 8,200 | $1.0M | 0.22% | SOLD |
| 40 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,370 | $1.0M | 0.22% | SOLD |
Sector Allocation
Technology
47.4%
Financial Services
16.5%
Communication Services
15.9%
Consumer Cyclical
14.7%
Healthcare
2.7%
Industrials
1.7%
Utilities
1.1%