MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+41.82%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$194M
AUM Growth
+$29M
(+18%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
CrowdStrike
CRWD
|
$8.02M |
| 3 |
Varonis Systems
VRNS
|
$7.96M |
| 4 |
TSMC
TSM
|
$7.95M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
HP
HPQ
|
$8.16M |
| 3 |
Analog Devices
ADI
|
$8.16M |
| 4 |
Netflix
NFLX
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.6B
| $3.84M | 1.98% |
+40,000
| New | +$3.84M |
|
27
Corpay
CPAY
$22.4B
| $3.65M | 1.88% |
+14,500
| New | +$3.65M |
|
28
Fidelity National Information Services
FIS
$35.9B
| $3.35M | 1.73% |
25,000
-14,500
| -37% | -$1.94M |
|
29
Sea Limited
SE
$113B
| $3.22M | 1.66% |
+30,000
| New | +$3.22M |
|
30
Zillow
Z
$21.3B
| $3.17M | 1.63% |
+55,000
| New | +$3.17M |
|
31
WEX
WEX
$5.87B
| $3.14M | 1.62% |
+19,000
| New | +$3.14M |
|
32
Pinterest
PINS
$25.8B
| $2.88M | 1.48% |
+130,000
| New | +$2.88M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $2.5M | 1.29% |
11,000
-3,000
| -21% | -$681K |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.86M | 0.96% |
+21,000
| New | +$1.86M |
|
|
MOMO
35
Hello Group
MOMO
$1.37B
| $1.4M | 0.72% |
+80,000
| New | +$1.4M |
|
36
Electronic Arts
EA
$42.2B
| $1.32M | 0.68% |
+10,000
| New | +$1.32M |
|
|
37
Analog Devices
ADI
$122B
| – | – |
-91,000
| Closed | -$8.16M |
|
|
38
Amazon
AMZN
$2.48T
| – | – |
-110,000
| Closed | -$10.7M |
|
39
Alibaba
BABA
$323B
| – | – |
-17,000
| Closed | -$3.31M |
|
40
Salesforce
CRM
$239B
| – | – |
-18,500
| Closed | -$2.66M |
|
41
Cisco
CSCO
$264B
| – | – |
-135,000
| Closed | -$5.31M |
|
42
Datadog
DDOG
$47.5B
| – | – |
-100,000
| Closed | -$3.6M |
|
43
Ericsson
ERIC
$26.7B
| – | – |
-200,000
| Closed | -$1.62M |
|
44
Fiserv
FI
$73.4B
| – | – |
-42,000
| Closed | -$3.99M |
|
45
Fortinet
FTNT
$60.4B
| – | – |
-125,000
| Closed | -$2.53M |
|
|
46
HP
HPQ
$27.4B
| – | – |
-470,000
| Closed | -$8.16M |
|
47
Intuit
INTU
$188B
| – | – |
-18,000
| Closed | -$4.14M |
|
48
JD.com
JD
$44.6B
| – | – |
-120,000
| Closed | -$4.86M |
|
49
Lam Research
LRCX
$130B
| – | – |
-240,000
| Closed | -$5.76M |
|
|
50
Netflix
NFLX
$529B
| – | – |
-20,000
| Closed | -$7.51M |
|