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
$180M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.1M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.5M
5
SNOW icon
Snowflake
SNOW
+$5.12M

Top Sells

1
+$9.49M
2
+$8.74M
3
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
NOW icon
ServiceNow
NOW
+$6.74M

Sector Composition

1 Technology 79.62%
2 Communication Services 14.75%
3 Consumer Discretionary 3.71%
4 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.79%
+70,000
27
$3.07M 1.71%
6,000
-750
28
$2.49M 1.39%
30,000
+22,000
29
$2.14M 1.19%
70,000
+30,000
30
$2.11M 1.18%
+20,500
31
$2.04M 1.14%
4,000
-3,000
32
$1.87M 1.04%
+14,000
33
$1.73M 0.97%
20,000
-20,000
34
$1.69M 0.94%
+100,000
35
$1.54M 0.86%
+5,000
36
$1.47M 0.82%
15,000
-31,000
37
$1.34M 0.74%
+45,000
38
$974K 0.54%
22,000
-8,000
39
– –
-47,500
40
– –
-4,500
41
– –
-42,500
42
– –
-16,000
43
– –
-45,000
44
– –
-37,500
45
– –
-72,800
46
– –
-35,000
47
– –
-8,500
48
– –
-105,000
49
– –
-28,800
50
– –
-8,000
1
2
3