MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-15.4%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$8.58M |
| 2 |
Broadcom
AVGO
|
+$8.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$8.08M |
| 4 |
Adobe
ADBE
|
+$7.92M |
| 5 |
NXP Semiconductors
NXPI
|
+$6.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.8% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $4.19M | 2.28% |
+50,000
| New | +$4.19M |
|
27
Varonis Systems
VRNS
$6.3B
| $3.97M | 2.16% |
+225,000
| New | +$3.97M |
|
28
Ericsson
ERIC
$26.4B
| $3.55M | 1.93% |
+400,000
| New | +$3.55M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.06M | 1.66% |
+40,000
| New | +$3.06M |
|
30
Yelp
YELP
$1.95B
| $2.97M | 1.62% |
+85,000
| New | +$2.97M |
|
31
Expedia Group
EXPE
$27.5B
| $2.82M | 1.53% |
+25,000
| New | +$2.82M |
|
32
Amazon
AMZN
$2.43T
| $2.7M | 1.47% |
+36,000
| New | +$2.7M |
|
33
Teradata
TDC
$2B
| $2.49M | 1.36% |
+65,000
| New | +$2.49M |
|
34
DXC Technology
DXC
$2.51B
| $2.39M | 1.3% |
+45,000
| New | +$2.39M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | 1.26% |
+25,000
| New | +$2.31M |
|
|
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.97M | 1.07% |
+80,000
| New | +$1.97M |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $1.91M | 1.04% |
+150,000
| New | +$1.91M |
|
38
IAC Inc
IAC
$2.89B
| $1.83M | 1% |
+55,954
| New | +$1.83M |
|
39
WEX
WEX
$5.82B
| $1.68M | 0.92% |
+12,000
| New | +$1.68M |
|
40
Advanced Micro Devices
AMD
$257B
| $1.2M | 0.65% |
+65,000
| New | +$1.2M |
|
41
Dell
DELL
$84.1B
| $1.08M | 0.59% |
+43,406
| New | +$1.08M |
|
42
Atlassian
TEAM
$45.9B
| $890K | 0.48% |
+10,000
| New | +$890K |
|
|
LAIX
43
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $758K | 0.41% |
+7,143
| New | +$758K |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $664K | 0.36% |
+60,000
| New | +$664K |
|