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Maxi Investments CY Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Maxi Investments CY Ltd with $1.2B in long positions as of Q3 2025, 79% allocated to ETF, and 84% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
84%
Top Sector
ETF (79%)
US Exposure
97%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.20%ETFTechnology: 11.10%TechnologyCommunication Services: 2.70%Consumer Cyclical: 2.50%Healthcare: 1.50%Financial Services: 1.20%Energy: 0.80%Industrials: 0.60%Consumer Defensive: 0.30%Basic Materials: 0.10%
ETF
79.20%
Technology
11.10%
Communication Services
2.70%
Consumer Cyclical
2.50%
Healthcare
1.50%
Financial Services
1.20%
Energy
0.80%
Industrials
0.60%
Consumer Defensive
0.30%
Basic Materials
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 79.21%ETFSoftware - Application: 5.05%Software - Infrastructure: 3.60%Internet Content & Information: 2.34%Specialty Retail: 1.40%Semiconductors: 1.04%28 more: 7.37%
ETF
ETF
79.21%
Software - Application
Technology
5.05%
Software - Infrastructure
Technology
3.60%
Internet Content & Information
Communication Services
2.34%
Specialty Retail
Consumer Cyclical
1.40%
Semiconductors
Technology
1.04%
Medical - Healthcare Plans
Healthcare
0.86%
Apparel - Retail
Consumer Cyclical
0.62%
Financial - Credit Services
Financial Services
0.59%
Banks - Diversified
Financial Services
0.57%
Solar
Energy
0.47%
Electronic Gaming & Multimedia
Technology
0.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.58%Large Cap ($10B - $200B): 10.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.80%Small Cap ($300M - $2B): 0.33%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 79.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.58%
Large Cap ($10B - $200B)
10.63%
Mid Cap ($2B - $10B)
2.80%
Small Cap ($300M - $2B)
0.33%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
79.21%

Portfolio Concentration

Top 10 Holdings %
84.22%
Top 20 Holdings %
89.88%
Top 50 Holdings %
97.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.63%
International
3.37%
Countries
11
Largest Int'l Market
Australia - 1.02%
United States of America
96.63% ($1.1B)
70 holdings
Australia
1.02% ($12.1M)
1 holdings
Canada
0.77% ($9.2M)
4 holdings
Brazil
0.57% ($6.8M)
1 holdings
Luxembourg
0.38% ($4.6M)
1 holdings
Bermuda
0.15% ($1.8M)
1 holdings
United Kingdom
0.12% ($1.4M)
1 holdings
Switzerland
0.11% ($1.4M)
1 holdings
Uruguay
0.10% ($1.2M)
1 holdings
China
0.09% ($1.1M)
1 holdings
Italy
0.05% ($617.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
2 quarters
Persistence Rate
31.33%
Persistent Holdings Weight
76.06%
Persistent Positions
26
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
1.20%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 62.45%
Largest Ownership Stake
Calavo Growers Inc logo
Calavo Growers IncCVGW - 0.20%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.32%
Avg. Ownership Stake
0.02%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 79.69% (Q3 2023)
Largest Ownership Stake
Array Technologies, Inc. Common Stock logo
Array Technologies, Inc. Common StockARRY - 0.69% (Q4 2024)

Portfolio Turnover

No data available

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