MCM
Maytus Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
66.62%
This Fund
S&P 500
1 Year Est. Return
+66.62%
AUM
$423M
AUM Growth
-$43M
(-9.2%)
Holding
92
Top Buys
| 1 | +$33.2M | |
| 2 | +$13.9M | |
| 3 | +$10.9M | |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$9.58M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$18.7M | |
| 3 | +$11.8M | |
| 4 |
ServiceNow
NOW
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$11.1M |
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Communication Services | 13.35% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$7.7B
| $6.34M | 1.5% |
75,000
+10,942
|
|
||
27
Affirm
AFRM
$21.5B
| $6.33M | 1.5% |
85,000
+14,000
|
|
||
28
Fidelity National Information Services
FIS
$24.5B
| $6.31M | 1.49% |
95,000
+19,996
|
|
||
29
Alibaba
BABA
$324B
| $6.01M | 1.42% |
41,000
-34,594
|
|
||
30
Check Point Software Technologies
CHKP
$14.6B
| $5.57M | 1.32% |
30,000
+3,152
|
|
||
31
Reddit
RDDT
$30B
| $5.52M | 1.3% |
+24,000
|
|
||
32
Shopify
SHOP
$171B
| $5.39M | 1.27% |
33,500
-5,500
|
|
||
33
IBM
IBM
$240B
| $5.33M | 1.26% |
18,000
+5,600
|
|
||
34
MongoDB
MDB
$21B
| $5.25M | 1.24% |
12,500
+11,100
|
|
||
35
Lumentum
LITE
$59.8B
| $5.16M | 1.22% |
14,000
-46,000
|
|
||
36
Expedia Group
EXPE
$33.6B
| $5.1M | 1.21% |
+18,000
|
|
||
37
Robinhood
HOOD
$77.8B
| $4.98M | 1.18% |
+44,000
|
|
||
38
Baidu
BIDU
$42B
| $4.97M | 1.17% |
38,000
+17,806
|
|
||
39
Roku
ROKU
$16.8B
| $4.77M | 1.13% |
+44,000
|
|
||
40
Credo Technology Group
CRDO
$33.8B
| $4.75M | 1.12% |
+33,000
|
|
||
41
Unity
U
$11.1B
| $4.64M | 1.1% |
+105,000
|
|
||
42
Fortinet
FTNT
$63.1B
| $4.33M | 1.02% |
+54,500
|
|
||
|
FISV
43
Fiserv Inc
FISV
$33.7B
| $4M | 0.94% |
+59,500
|
|
||
44
Flutter Entertainment
FLUT
$19.1B
| $3.44M | 0.81% |
16,000
-10,000
|
|
||
45
Walt Disney
DIS
$185B
| $3.41M | 0.81% |
+30,000
|
|
||
46
Carvana
CVNA
$57.3B
| $3.38M | 0.8% |
+8,000
|
|
||
47
Cisco
CSCO
$354B
| $3.08M | 0.73% |
+40,000
|
|
||
48
Flex
FLEX
$31.3B
| $3.02M | 0.71% |
50,000
-34,000
|
|
||
49
Synopsys
SNPS
$89.6B
| $2.82M | 0.67% |
6,000
+1,200
|
|
||
|
50
Apple
AAPL
$3.91T
| $2.72M | 0.64% |
10,000
-41,210
|
|