MCM

Maytus Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 67.84%
This Quarter Est. Return
1 Year Est. Return
+67.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.7M
3
+$16M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$15M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$27B
$8.28M 1.53%
+101,808
CLS icon
27
Celestica
CLS
$35.8B
$8M 1.47%
51,244
+11,244
DAY icon
28
Dayforce
DAY
$11B
$7.51M 1.38%
135,589
+84,824
SNDK
29
Sandisk
SNDK
$37.2B
$7.17M 1.32%
158,034
-35,566
WDC icon
30
Western Digital
WDC
$54B
$6.95M 1.28%
108,618
-11,409
PINS icon
31
Pinterest
PINS
$18B
$6.94M 1.28%
+193,590
ON icon
32
ON Semiconductor
ON
$19.2B
$6.43M 1.18%
+122,657
MNDY icon
33
monday.com
MNDY
$8.28B
$6.41M 1.18%
20,392
-2,008
SNOW icon
34
Snowflake
SNOW
$87.1B
$6.36M 1.17%
28,415
-4,825
VZ icon
35
Verizon
VZ
$173B
$6.25M 1.15%
+144,332
SAP icon
36
SAP
SAP
$285B
$6.05M 1.11%
19,905
-13,724
STM icon
37
STMicroelectronics
STM
$20.8B
$5.74M 1.06%
188,846
-11,838
JBL icon
38
Jabil
JBL
$21.6B
$5.47M 1.01%
+25,099
Z icon
39
Zillow
Z
$16.7B
$5.39M 0.99%
76,930
-59,651
ROKU icon
40
Roku
ROKU
$14.7B
$4.76M 0.88%
+54,130
COIN icon
41
Coinbase
COIN
$76.6B
$4.67M 0.86%
+13,310
ESTC icon
42
Elastic
ESTC
$9.65B
$4.65M 0.86%
+55,106
WMG icon
43
Warner Music
WMG
$15.8B
$4.61M 0.85%
169,400
+129,400
CART icon
44
Maplebear
CART
$10.8B
$4.27M 0.79%
94,399
+4,049
OKTA icon
45
Okta
OKTA
$14.8B
$4.22M 0.78%
42,240
-784
PDD icon
46
Pinduoduo
PDD
$186B
$3.61M 0.67%
34,500
+11,166
DASH icon
47
DoorDash
DASH
$89.2B
$3.44M 0.63%
+13,963
APP icon
48
Applovin
APP
$188B
$3.43M 0.63%
9,800
-8,200
RDDT icon
49
Reddit
RDDT
$36.6B
$3.41M 0.63%
+22,660
BABA icon
50
Alibaba
BABA
$367B
$3.39M 0.63%
29,931
-32,643
1
2
3 4