MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+22.05%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$192M
AUM Growth
+$8.35M
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
69
New
25
Increased
7
Reduced
14
Closed
23
Top Buys
| 1 |
KLA
KLAC
|
$7.17M |
| 2 |
Twilio
TWLO
|
$6.46M |
| 3 |
Workday
WDAY
|
$5.79M |
| 4 |
Fiserv
FI
|
$5.3M |
| 5 |
Tenable Holdings
TENB
|
$4.99M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.08M |
| 2 |
NXP Semiconductors
NXPI
|
$6.89M |
| 3 |
Applied Materials
AMAT
|
$6.22M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
Sector Composition
| 1 | Technology | 71% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.7B
| – | – |
-400,000
| Closed | -$3.55M |
|
52
Expedia Group
EXPE
$26.6B
| – | – |
-25,000
| Closed | -$2.82M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-100,000
| Closed | -$5.23M |
|
54
IAC Inc
IAC
$2.98B
| – | – |
-55,954
| Closed | -$1.83M |
|
55
MongoDB
MDB
$26.4B
| – | – |
-60,000
| Closed | -$5.02M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-35,000
| Closed | -$4.59M |
|
57
NetEase
NTES
$85B
| – | – |
-105,000
| Closed | -$4.94M |
|
58
NVIDIA
NVDA
$4.07T
| – | – |
-1,400,000
| Closed | -$4.67M |
|
|
59
NXP Semiconductors
NXPI
$57.2B
| – | – |
-94,000
| Closed | -$6.89M |
|
60
Oracle
ORCL
$654B
| – | – |
-100,000
| Closed | -$4.52M |
|
61
PayPal
PYPL
$65.2B
| – | – |
-55,000
| Closed | -$4.63M |
|
62
Teradata
TDC
$1.99B
| – | – |
-65,000
| Closed | -$2.49M |
|
63
Atlassian
TEAM
$45.2B
| – | – |
-10,000
| Closed | -$890K |
|
64
WEX
WEX
$5.87B
| – | – |
-12,000
| Closed | -$1.68M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-80,000
| Closed | -$1.97M |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50,000
| Closed | -$4.19M |
|
|
MLNX
67
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-25,000
| Closed | -$2.31M |
|
|
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-33,000
| Closed | -$8.08M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-120,000
| Closed | -$5.59M |
|