MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+18.8%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$217M
AUM Growth
+$22.8M
(+12%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$10.5M |
| 2 |
Twilio
TWLO
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 4 |
Workday
WDAY
|
$6.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $4.41M | 2.03% |
+15,000
| New | +$4.41M |
|
27
KLA
KLAC
$115B
| $4.07M | 1.88% |
+21,000
| New | +$4.07M |
|
28
Roku
ROKU
$14.3B
| $4.06M | 1.87% |
+21,500
| New | +$4.06M |
|
29
Netflix
NFLX
$534B
| $4M | 1.84% |
+8,000
| New | +$4M |
|
30
NXP Semiconductors
NXPI
$56.8B
| $3.74M | 1.73% |
30,000
-25,000
| -45% | -$3.12M |
|
31
Dell
DELL
$85.7B
| $2.71M | 1.25% |
78,920
-88,785
| -53% | -$3.05M |
|
32
Synchrony
SYF
$28.6B
| $2.36M | 1.09% |
+90,000
| New | +$2.36M |
|
33
Bentley Systems
BSY
$16.3B
| $2.2M | 1.01% |
+70,000
| New | +$2.2M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.02M | 0.93% |
25,000
+4,000
| +19% | +$323K |
|
35
Zillow
Z
$20.3B
| $1.83M | 0.84% |
18,000
-37,000
| -67% | -$3.76M |
|
36
Tesla
TSLA
$1.09T
| $1.82M | 0.84% |
+12,750
| New | +$1.82M |
|
|
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | 0.75% |
+75,840
| New | +$1.63M |
|
|
MOMO
38
Hello Group
MOMO
$1.34B
| $1.1M | 0.51% |
80,000
| – | – |
|
39
Micron Technology
MU
$139B
| $939K | 0.43% |
20,000
-60,000
| -75% | -$2.82M |
|
40
Apple
AAPL
$3.56T
| – | – |
-60,000
| Closed | -$5.47M |
|
41
Adobe
ADBE
$146B
| – | – |
-13,000
| Closed | -$5.66M |
|
42
Baidu
BIDU
$33.8B
| – | – |
-50,000
| Closed | -$6M |
|
43
Booking.com
BKNG
$181B
| – | – |
-3,400
| Closed | -$5.41M |
|
44
Cadence Design Systems
CDNS
$95.2B
| – | – |
-40,000
| Closed | -$3.84M |
|
45
Electronic Arts
EA
$42B
| – | – |
-10,000
| Closed | -$1.32M |
|
46
Fidelity National Information Services
FIS
$35.9B
| – | – |
-25,000
| Closed | -$3.35M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| – | – |
-31,500
| Closed | -$4.88M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-100,000
| Closed | -$7.09M |
|
49
Global Payments
GPN
$21.2B
| – | – |
-34,000
| Closed | -$5.77M |
|
50
Intel
INTC
$108B
| – | – |
-70,000
| Closed | -$4.19M |
|