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
$112M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.95M
3
+$4.77M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
ZS icon
Zscaler
ZS
+$4.11M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.1M

Sector Composition

1 Technology 72.98%
2 Communication Services 9.11%
3 Consumer Discretionary 8.97%
4 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.86%
35,000
-205,000
27
$2.04M 1.81%
9,000
-18,500
28
$1.55M 1.38%
35,000
-145,000
29
$1.5M 1.33%
350,000
-709,495
30
$1.43M 1.28%
30,000
+7,500
31
$1.42M 1.27%
+25,000
32
$1.07M 0.95%
+55,000
33
$546K 0.49%
+20,000
34
– –
-14,000
35
– –
-155,000
36
– –
-90,000
37
– –
-3,800
38
– –
-80,000
39
– –
-115,000
40
– –
-60,000
41
– –
-100,000
42
– –
-250,000
43
– –
-100,000
44
– –
-37,500
45
– –
-400,000
46
– –
-30,000
47
– –
-50,000
48
– –
-75,000
49
– –
-32,500
50
– –
-250,000
1
2
3