MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-5.53%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$165M
AUM Growth
-$36.6M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
65
New
20
Increased
9
Reduced
8
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
Western Digital
WDC
|
$6.66M |
| 3 |
Lam Research
LRCX
|
$5.76M |
| 4 |
Cisco
CSCO
|
$5.31M |
| 5 |
Intel
INTC
|
$5.14M |
Top Sells
| 1 |
Workday
WDAY
|
$6.99M |
| 2 |
ON Semiconductor
ON
|
$6.58M |
| 3 |
Applied Materials
AMAT
|
$6.17M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.15M |
| 5 |
Visa
V
|
$5.64M |
Sector Composition
| 1 | Technology | 71.5% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 2.75% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 1.89% |
+22,000
| New | +$3.11M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $3.03M | 1.83% |
+25,000
| New | +$3.03M |
|
28
TAL Education Group
TAL
$6.17B
| $2.93M | 1.77% |
+55,000
| New | +$2.93M |
|
29
Zoom
ZM
$25B
| $2.92M | 1.77% |
+20,000
| New | +$2.92M |
|
30
NXP Semiconductors
NXPI
$57.2B
| $2.9M | 1.76% |
35,000
-5,000
| -13% | -$415K |
|
31
PayPal
PYPL
$65.2B
| $2.87M | 1.74% |
+30,000
| New | +$2.87M |
|
32
Salesforce
CRM
$239B
| $2.66M | 1.61% |
18,500
-21,500
| -54% | -$3.1M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $2.55M | 1.54% |
+95,000
| New | +$2.55M |
|
34
Fortinet
FTNT
$60.4B
| $2.53M | 1.53% |
+125,000
| New | +$2.53M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $2.34M | 1.41% |
+14,000
| New | +$2.34M |
|
36
Ericsson
ERIC
$26.7B
| $1.62M | 0.98% |
+200,000
| New | +$1.62M |
|
37
Varonis Systems
VRNS
$6.28B
| $1.27M | 0.77% |
60,000
-180,000
| -75% | -$3.82M |
|
|
38
Workday
WDAY
$61.7B
| – | – |
-42,500
| Closed | -$6.99M |
|
39
Zillow
Z
$21.3B
| – | – |
-57,500
| Closed | -$2.64M |
|
40
Corpay
CPAY
$22.4B
| – | – |
-11,000
| Closed | -$3.17M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-70,000
| Closed | -$3.14M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| – | – |
-80,000
| Closed | -$2.56M |
|
|
AVLR
43
DELISTED
Avalara, Inc.
AVLR
| – | – |
-60,000
| Closed | -$4.4M |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-105,000
| Closed | -$6.15M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-70,000
| Closed | -$4.16M |
|
46
ASML
ASML
$307B
| – | – |
-17,500
| Closed | -$5.18M |
|
47
Broadcom
AVGO
$1.58T
| – | – |
-75,000
| Closed | -$2.37M |
|
48
Cadence Design Systems
CDNS
$95.6B
| – | – |
-80,000
| Closed | -$5.55M |
|
49
Ciena
CIEN
$16.5B
| – | – |
-45,000
| Closed | -$1.92M |
|
50
Apple
AAPL
$3.56T
| – | – |
-64,000
| Closed | -$4.7M |
|