MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.75M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XYZ
Block Inc
XYZ
+$7.41M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

1 Technology 68.68%
2 Consumer Discretionary 13.21%
3 Communication Services 9.01%
4 Financials 4.17%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 2.03%
+15,000
27
$4.07M 1.88%
+21,000
28
$4.06M 1.87%
+21,500
29
$4M 1.84%
+80,000
30
$3.74M 1.73%
30,000
-25,000
31
$2.71M 1.25%
78,920
-88,785
32
$2.35M 1.09%
+90,000
33
$2.2M 1.01%
+70,000
34
$2.02M 0.93%
25,000
+4,000
35
$1.83M 0.84%
18,000
-37,000
36
$1.82M 0.84%
+12,750
37
$1.63M 0.75%
+75,840
38
$1.1M 0.51%
80,000
39
$939K 0.43%
20,000
-60,000
40
– –
-60,000
41
– –
-13,000
42
– –
-50,000
43
– –
-3,400
44
– –
-40,000
45
– –
-10,000
46
– –
-25,000
47
– –
-100,000
48
– –
-34,000
49
– –
-70,000
50
– –
-640,000
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