MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-0.07%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.48M
(+0.72%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
78
New
25
Increased
14
Reduced
10
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.3M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
Global Payments
GPN
|
$6.36M |
| 4 |
Mastercard
MA
|
$5.98M |
| 5 |
Fiserv
FI
|
$5.96M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.47M |
| 2 |
Visa
V
|
$7.46M |
| 3 |
Workday
WDAY
|
$6.37M |
| 4 |
Netflix
NFLX
|
$5.88M |
| 5 |
Alibaba
BABA
|
$4.91M |
Sector Composition
| 1 | Technology | 76.03% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$112B
| – | – |
-40,000
| Closed | -$1.33M |
|
52
Snap
SNAP
$12B
| – | – |
-85,000
| Closed | -$1.22M |
|
53
Seagate
STX
$39.1B
| – | – |
-40,000
| Closed | -$1.89M |
|
54
Take-Two Interactive
TTWO
$44.4B
| – | – |
-35,000
| Closed | -$3.97M |
|
|
55
Visa
V
$681B
| – | – |
-43,000
| Closed | -$7.46M |
|
56
Wayfair
W
$10.7B
| – | – |
-8,000
| Closed | -$1.17M |
|
|
57
Workday
WDAY
$61.7B
| – | – |
-31,000
| Closed | -$6.37M |
|
|
LAIX
58
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| – | – |
-7,500
| Closed | -$1.1M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-14,000
| Closed | -$2.18M |
|
|
CBLK
60
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-170,000
| Closed | -$2.84M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| – | – |
-30,000
| Closed | -$3.68M |
|
|
62
Amazon
AMZN
$2.51T
| – | – |
-100,000
| Closed | -$9.47M |
|
63
Arista Networks
ANET
$177B
| – | – |
-96,000
| Closed | -$1.56M |
|
|
64
Alibaba
BABA
$312B
| – | – |
-29,000
| Closed | -$4.91M |
|
65
DXC Technology
DXC
$2.6B
| – | – |
-75,000
| Closed | -$4.14M |
|
66
Electronic Arts
EA
$42B
| – | – |
-20,000
| Closed | -$2.03M |
|
67
Expedia Group
EXPE
$26.8B
| – | – |
-17,000
| Closed | -$2.26M |
|
68
Fortinet
FTNT
$58.6B
| – | – |
-250,000
| Closed | -$3.84M |
|
|
HIMX
69
Himax Technologies
HIMX
$1.45B
| – | – |
-325,000
| Closed | -$1.13M |
|
70
Intuitive Surgical
ISRG
$163B
| – | – |
-19,500
| Closed | -$3.41M |
|
71
Micron Technology
MU
$139B
| – | – |
-110,000
| Closed | -$4.25M |
|
|
72
Netflix
NFLX
$534B
| – | – |
-16,000
| Closed | -$5.88M |
|
73
NVIDIA
NVDA
$4.18T
| – | – |
-1,080,000
| Closed | -$4.43M |
|
74
Okta
OKTA
$15.8B
| – | – |
-29,000
| Closed | -$3.58M |
|
75
ON Semiconductor
ON
$19.7B
| – | – |
-130,000
| Closed | -$2.63M |
|