MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+1.26%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$325M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 2 |
KLA
KLAC
|
+$11.5M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$9.22M |
| 4 |
SAP
SAP
|
+$9.03M |
| 5 |
Micron Technology
MU
|
+$8.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$9.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$8.07M |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
IBM
IBM
|
+$7.25M |
Sector Composition
| 1 | Technology | 66.56% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$35.8B
| $4.85M | 1.49% |
120,027
+34,032
| +40% | +$1.38M |
|
27
Applovin
APP
$198B
| $4.77M | 1.47% |
18,000
+9,500
| +112% | +$2.52M |
|
28
Duolingo
DUOL
$13.4B
| $4.67M | 1.44% |
+15,027
| New | +$4.67M |
|
29
Okta
OKTA
$16B
| $4.53M | 1.39% |
43,024
+5,024
| +13% | +$529K |
|
|
30
Amazon
AMZN
$2.47T
| $4.5M | 1.39% |
23,677
-51,323
| -68% | -$9.76M |
|
31
CyberArk
CYBR
$23.9B
| $4.42M | 1.36% |
+13,067
| New | +$4.42M |
|
32
STMicroelectronics
STM
$24.1B
| $4.41M | 1.36% |
+200,684
| New | +$4.41M |
|
33
Baidu
BIDU
$39.5B
| $4.33M | 1.33% |
47,081
-32,919
| -41% | -$3.03M |
|
34
Walt Disney
DIS
$209B
| $4.12M | 1.27% |
41,730
-13,270
| -24% | -$1.31M |
|
35
Paychex
PAYX
$48.3B
| $4.03M | 1.24% |
26,117
+6,117
| +31% | +$944K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $3.91M | 1.2% |
+108,109
| New | +$3.91M |
|
37
Broadcom
AVGO
$1.71T
| $3.85M | 1.19% |
+23,000
| New | +$3.85M |
|
38
Advanced Micro Devices
AMD
$259B
| $3.65M | 1.12% |
+35,551
| New | +$3.65M |
|
39
Flutter Entertainment
FLUT
$49.5B
| $3.64M | 1.12% |
16,409
+4,909
| +43% | +$1.09M |
|
40
Maplebear
CART
$12.4B
| $3.6M | 1.11% |
90,350
-61,478
| -40% | -$2.45M |
|
41
PayPal
PYPL
$64.3B
| $3.6M | 1.11% |
+55,097
| New | +$3.6M |
|
42
Palo Alto Networks
PANW
$134B
| $3.41M | 1.05% |
+20,000
| New | +$3.41M |
|
43
Atlassian
TEAM
$45.8B
| $3.37M | 1.04% |
15,891
-4,109
| -21% | -$872K |
|
44
Take-Two Interactive
TTWO
$45.9B
| $3.19M | 0.98% |
15,379
-20,966
| -58% | -$4.35M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $3.17M | 0.98% |
49,051
-15,949
| -25% | -$1.03M |
|
46
Celestica
CLS
$28.1B
| $3.15M | 0.97% |
+40,000
| New | +$3.15M |
|
47
Arista Networks
ANET
$180B
| $3.08M | 0.95% |
+39,774
| New | +$3.08M |
|
48
Dayforce
DAY
$10.9B
| $2.96M | 0.91% |
50,765
+13,765
| +37% | +$803K |
|
49
Pinduoduo
PDD
$181B
| $2.76M | 0.85% |
+23,334
| New | +$2.76M |
|
50
Robinhood
HOOD
$101B
| $2.53M | 0.78% |
+60,704
| New | +$2.53M |
|