Mai Capital Management New Holdings in Q4 2024

Mai Capital Management

  • $13.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
59
New
$41.17 - $43.34 $2.43K - $2.56K
59 $2K
QBTS
D Wave Quantum Inc.

Technology
250
New
$0.89 - $9.91 $223 - $2.48K
250 $2K
EXP
Eagle Materials Inc

Basic Materials
10
New
$246.48 - $315.29 $2.46K - $3.15K
10 $2K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
100
New
$21.45 - $24.97 $2.15K - $2.5K
100 $2K
HSC
Harsco Corp

Industrials
406
New
N/A
406 $2K
ESAB
Esab Corp

Industrials
19
New
$102.05 - $135.08 $1.94K - $2.57K
19 $2K
FIBK
First Interstate Bancsystem Inc

Financial Services
71
New
$29.32 - $35.47 $2.08K - $2.52K
71 $2K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
23
New
$119.34 - $127.78 $2.74K - $2.94K
23 $2K
FRPT
Freshpet, Inc.

Consumer Defensive
17
New
$132.54 - $156.76 $2.25K - $2.66K
17 $2K
FCN
Fti Consulting, Inc

Industrials
12
New
$190.39 - $231.2 $2.28K - $2.77K
12 $2K
GMAB
Genmab A/S

Healthcare
138
New
$20.02 - $24.15 $2.76K - $3.33K
138 $2K
GNL
Global Net Lease, Inc.

Real Estate
309
New
$7.02 - $8.61 $2.17K - $2.66K
309 $2K
GXTG
Global X Fds Thematic Growth E

ETFs
104
New
$23.47 - $26.06 $2.44K - $2.71K
104 $2K
GFS
Globalfoundries Inc.

Technology
66
New
$36.01 - $46.79 $2.38K - $3.09K
66 $2K
HLIT
Harmonic Inc

Technology
152
New
$10.96 - $14.82 $1.67K - $2.25K
152 $2K
HUBG
Hub Group, Inc.

Industrials
50
New
$42.15 - $53.2 $2.11K - $2.66K
50 $2K
HURN
Huron Consulting Group Inc.

Industrials
22
New
$103.48 - $129.83 $2.28K - $2.86K
22 $2K
ILPT
Industrial Logistics Properties Trust

Real Estate
774
New
$3.25 - $4.64 $2.52K - $3.59K
774 $2K
IQ
I Qiyi, Inc.

Communication Services
1.11K
New
$1.95 - $3.19 $2.17K - $3.55K
1.11K $2K
IRBT
Irobot Corp

Consumer Cyclical
275
New
$6.21 - $10.41 $1.71K - $2.86K
275 $2K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
100
New
$22.4 - $29.88 $2.24K - $2.99K
100 $2K
IAI
Ishares Tr Us Broker Dealers &

ETFs
17
New
$127.59 - $153.41 $2.17K - $2.61K
17 $2K
ITRI
Itron, Inc.

Technology
25
New
$101.26 - $124.45 $2.53K - $3.11K
25 $2K
JEF
Jefferies Financial Group Inc.

Financial Services
31
New
$61.95 - $81.75 $1.92K - $2.53K
31 $2K
FROG
J Frog LTD

Technology
100
New
$27.22 - $32.86 $2.72K - $3.29K
100 $2K
JMIA
Jumia Technologies Ag

Consumer Cyclical
715
New
$3.64 - $5.87 $2.6K - $4.2K
715 $2K
KRC
Kilroy Realty Corp

Real Estate
60
New
$37.51 - $43.55 $2.25K - $2.61K
60 $2K
KFY
Korn Ferry

Industrials
38
New
$66.56 - $79.4 $2.53K - $3.02K
38 $2K
KT
Kt Corp

Communication Services
141
New
$14.79 - $18.29 $2.09K - $2.58K
141 $2K
LANC
Lancaster Colony Corp

Consumer Defensive
16
New
$172.18 - $200.28 $2.75K - $3.2K
16 $2K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
423
New
$6.13 - $10.24 $2.59K - $4.33K
423 $2K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
149
New
$16.22 - $22.66 $2.42K - $3.38K
149 $2K
MGEE
Mge Energy Inc

Utilities
25
New
$88.55 - $108.16 $2.21K - $2.7K
25 $2K
MIDD
Middleby Corp

Industrials
18
New
$129.7 - $146.97 $2.33K - $2.65K
18 $2K
NMR
Nomura Holdings Inc

Financial Services
361
New
$5.05 - $6.25 $1.82K - $2.26K
361 $2K
OSPN
One Span Inc.

Technology
119
New
$14.47 - $19.38 $1.72K - $2.31K
119 $2K
IX
Orix Corp

Financial Services
26
New
$104.38 - $117.09 $2.71K - $3.04K
26 $2K
PAAS
Pan American Silver Corp

Basic Materials
131
New
$19.94 - $25.85 $2.61K - $3.39K
131 $2K
PASG
Passage Bio, Inc.

Healthcare
4K
New
$0.47 - $1.13 $1.88K - $4.52K
4K $2K
BTU
Peabody Energy Corp

Energy
100
New
$19.81 - $29.8 $1.98K - $2.98K
100 $2K
PFGC
Performance Food Group CO

Consumer Defensive
32
New
$78.03 - $90.57 $2.5K - $2.9K
32 $2K
PRGO
Perrigo CO PLC

Healthcare
100
New
$24.18 - $28.91 $2.42K - $2.89K
100 $2K
PIPR
Piper Sandler Companies

Financial Services
7
New
$280.53 - $348.81 $1.96K - $2.44K
7 $2K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
25
New
$78.5 - $102.01 $1.96K - $2.55K
25 $2K
POST
Post Holdings, Inc.

Consumer Defensive
20
New
$106.14 - $120.72 $2.12K - $2.41K
20 $2K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
34
New
$67.53 - $85.82 $2.3K - $2.92K
34 $2K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
24
New
$91.39 - $113.27 $2.19K - $2.72K
24 $2K
PUBM
Pub Matic, Inc.

Technology
158
New
$14.35 - $16.94 $2.27K - $2.68K
158 $2K
SABR
Sabre Corp

Consumer Cyclical
743
New
$3.18 - $4.1 $2.36K - $3.05K
743 $2K
Activity Summary
Buys All Purchases 3109 New Holdings 2697 Increased Positions 412 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 138 Puts 18
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