MCM

Maytus Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 67.84%
This Quarter Est. Return
1 Year Est. Return
+67.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$7.96M
4
TSM icon
TSMC
TSM
+$7.95M
5
SPLK
Splunk Inc
SPLK
+$7.95M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$8.16M
4
NFLX icon
Netflix
NFLX
+$7.51M
5
WDC icon
Western Digital
WDC
+$6.66M

Sector Composition

1 Technology 75.31%
2 Communication Services 13.5%
3 Consumer Discretionary 4.45%
4 Financials 3.77%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.98%
+40,000
27
$3.65M 1.88%
+14,500
28
$3.35M 1.73%
25,000
-14,500
29
$3.22M 1.66%
+30,000
30
$3.17M 1.63%
+55,000
31
$3.13M 1.62%
+19,000
32
$2.88M 1.48%
+130,000
33
$2.5M 1.29%
11,000
-3,000
34
$1.86M 0.96%
+21,000
35
$1.4M 0.72%
+80,000
36
$1.32M 0.68%
+10,000
37
– –
-91,000
38
– –
-110,000
39
– –
-17,000
40
– –
-18,500
41
– –
-135,000
42
– –
-100,000
43
– –
-200,000
44
– –
-42,000
45
– –
-125,000
46
– –
-470,000
47
– –
-18,000
48
– –
-120,000
49
– –
-240,000
50
– –
-200,000
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