MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.31%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+48%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
70
New
25
Increased
18
Reduced
7
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Datadog
DDOG
|
$19.6M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
| 5 |
Mastercard
MA
|
$13.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$9.95M |
| 4 |
Analog Devices
ADI
|
$7.54M |
| 5 |
Global Payments
GPN
|
$6.43M |
Sector Composition
| 1 | Technology | 77.45% |
| 2 | Communication Services | 9.68% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Real Estate | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $6.56M | 1.52% |
+75,000
| New | +$6.56M |
|
27
Microchip Technology
MCHP
$35.1B
| $6.53M | 1.51% |
+75,000
| New | +$6.53M |
|
28
Qorvo
QRVO
$8.4B
| $6.26M | 1.45% |
40,000
+15,000
| +60% | +$2.35M |
|
29
SentinelOne
S
$6.29B
| $6.06M | 1.4% |
+120,000
| New | +$6.06M |
|
30
Netflix
NFLX
$513B
| $6.02M | 1.4% |
+10,000
| New | +$6.02M |
|
31
Applied Materials
AMAT
$128B
| $5.51M | 1.28% |
35,000
-15,000
| -30% | -$2.36M |
|
32
Trade Desk
TTD
$26.7B
| $5.5M | 1.27% |
+60,000
| New | +$5.5M |
|
33
ON Semiconductor
ON
$20.3B
| $5.43M | 1.26% |
80,000
-80,000
| -50% | -$5.43M |
|
34
Booking.com
BKNG
$181B
| $5.28M | 1.22% |
2,200
+158
| +8% | +$379K |
|
|
TDCX
35
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $5.25M | 1.22% |
+274,137
| New | +$5.25M |
|
36
Zillow
Z
$20.4B
| $5.11M | 1.18% |
80,000
+20,000
| +33% | +$1.28M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.06M | 1.17% |
790,000
-225,000
| -22% | -$1.44M |
|
38
Coinbase
COIN
$78.2B
| $5.05M | 1.17% |
+20,000
| New | +$5.05M |
|
39
WIX.com
WIX
$7.85B
| $4.73M | 1.1% |
+30,000
| New | +$4.73M |
|
40
Synchrony
SYF
$28.4B
| $4.41M | 1.02% |
95,000
+35,000
| +58% | +$1.62M |
|
|
IS
41
DELISTED
ironSource Ltd.
IS
| $3.72M | 0.86% |
480,000
+430,000
| +860% | +$3.33M |
|
42
KLA
KLAC
$115B
| $3.66M | 0.85% |
8,500
-6,500
| -43% | -$2.8M |
|
43
Roku
ROKU
$14.2B
| $3.42M | 0.79% |
+15,000
| New | +$3.42M |
|
44
PayPal
PYPL
$67.1B
| $3.39M | 0.79% |
+18,000
| New | +$3.39M |
|
45
NIO
NIO
$14.3B
| $2.85M | 0.66% |
90,000
+3,237
| +4% | +$103K |
|
46
Etsy
ETSY
$5.25B
| $2.63M | 0.61% |
+12,000
| New | +$2.63M |
|
47
JD.com
JD
$44.1B
| $1.93M | 0.45% |
27,500
-62,500
| -69% | -$4.38M |
|
48
KE Holdings
BEKE
$20.8B
| $1.71M | 0.4% |
+85,000
| New | +$1.71M |
|
49
Western Digital
WDC
$27.9B
| $1.63M | 0.38% |
+25,000
| New | +$1.63M |
|
50
Snap
SNAP
$12.1B
| $1.18M | 0.27% |
+25,000
| New | +$1.18M |
|