MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.38M
3
+$7.64M
4
ON icon
ON Semiconductor
ON
+$7.32M
5
GPN icon
Global Payments
GPN
+$6.43M

Top Sells

1
+$10.9M
2
+$8.58M
3
+$8.32M
4
MRVL icon
Marvell Technology
MRVL
+$8.17M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

1 Technology 71.32%
2 Communication Services 12.92%
3 Consumer Discretionary 10.35%
4 Financials 3.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.78%
+98,650
27
$5.16M 1.77%
+21,500
28
$5.02M 1.72%
15,000
-7,000
29
$5.01M 1.71%
918,684
+68,684
30
$5M 1.71%
+100,000
31
$4.85M 1.66%
2,042
+242
32
$4.57M 1.57%
+408,303
33
$4.43M 1.52%
40,834
+834
34
$4.26M 1.46%
+55,000
35
$4.18M 1.43%
25,000
-11,000
36
$4.08M 1.4%
+45,000
37
$4.03M 1.38%
+7,000
38
$3.92M 1.34%
+15,000
39
$3.81M 1.3%
70,000
-20,000
40
$3.45M 1.18%
+96,971
41
$3.09M 1.06%
+86,763
42
$3.02M 1.03%
+18,000
43
$2.93M 1%
+60,000
44
$1.54M 0.53%
10,000
-54,000
45
$544K 0.19%
+50,000
46
– –
-50,000
47
– –
-49,000
48
– –
-24,000
49
– –
-60,000
50
– –
-20,000
1
2
3