MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+14.88%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$202M
AUM Growth
-$5.31M
(-2.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
72
New
23
Increased
11
Reduced
11
Closed
27
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11M |
| 2 |
Workday
WDAY
|
$6.99M |
| 3 |
ON Semiconductor
ON
|
$6.58M |
| 4 |
Amazon
AMZN
|
$6.28M |
| 5 |
Applied Materials
AMAT
|
$6.17M |
Top Sells
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Broadcom
AVGO
|
$8.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 4 |
Microsoft
MSFT
|
$6.95M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.75M |
Sector Composition
| 1 | Technology | 75.88% |
| 2 | Communication Services | 8.57% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $4.16M | 2.06% |
70,000
+40,000
| +133% | +$2.38M |
|
27
CrowdStrike
CRWD
$105B
| $4.11M | 2.04% |
+82,500
| New | +$4.11M |
|
28
TSMC
TSM
$1.26T
| $4.07M | 2.02% |
70,000
-10,000
| -13% | -$581K |
|
29
Paycom
PAYC
$12.6B
| $3.97M | 1.97% |
15,000
-4,500
| -23% | -$1.19M |
|
30
Seagate
STX
$40B
| $3.87M | 1.92% |
+65,000
| New | +$3.87M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $3.35M | 1.66% |
+13,000
| New | +$3.35M |
|
32
Corpay
CPAY
$22.4B
| $3.17M | 1.57% |
+11,000
| New | +$3.17M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $3.14M | 1.56% |
70,000
-60,000
| -46% | -$2.69M |
|
34
Baidu
BIDU
$35.1B
| $2.72M | 1.35% |
21,500
+11,500
| +115% | +$1.45M |
|
35
Zillow
Z
$21.3B
| $2.64M | 1.31% |
+57,500
| New | +$2.64M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 1.27% |
80,000
+51,000
| +176% | +$1.63M |
|
37
New Oriental
EDU
$7.98B
| $2.55M | 1.26% |
+21,000
| New | +$2.55M |
|
38
Lumentum
LITE
$10.4B
| $2.38M | 1.18% |
30,000
+10,000
| +50% | +$793K |
|
|
39
Broadcom
AVGO
$1.58T
| $2.37M | 1.17% |
75,000
-275,000
| -79% | -$8.69M |
|
40
Advanced Micro Devices
AMD
$245B
| $2.29M | 1.14% |
50,000
-30,000
| -38% | -$1.38M |
|
41
Alibaba
BABA
$323B
| $2.12M | 1.05% |
+10,000
| New | +$2.12M |
|
42
Adobe
ADBE
$148B
| $1.98M | 0.98% |
6,000
-9,000
| -60% | -$2.97M |
|
43
TripAdvisor
TRIP
$2.05B
| $1.98M | 0.98% |
65,000
+15,000
| +30% | +$456K |
|
44
Ciena
CIEN
$16.5B
| $1.92M | 0.95% |
+45,000
| New | +$1.92M |
|
45
Vipshop
VIPS
$8.45B
| $1.63M | 0.81% |
+115,000
| New | +$1.63M |
|
46
WEX
WEX
$5.87B
| – | – |
-25,000
| Closed | -$5.05M |
|
47
Yelp
YELP
$2.02B
| – | – |
-59,000
| Closed | -$2.05M |
|
|
XYZ
48
Block, Inc.
XYZ
$45.7B
| – | – |
-55,000
| Closed | -$3.41M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| – | – |
-25,000
| Closed | -$2.95M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-45,000
| Closed | -$6.75M |
|