MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+41.82%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$194M
AUM Growth
+$29M
(+18%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
CrowdStrike
CRWD
|
$8.02M |
| 3 |
Varonis Systems
VRNS
|
$7.96M |
| 4 |
TSMC
TSM
|
$7.95M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
HP
HPQ
|
$8.16M |
| 3 |
Analog Devices
ADI
|
$8.16M |
| 4 |
Netflix
NFLX
|
$7.51M |
| 5 |
Western Digital
WDC
|
$6.66M |
Sector Composition
| 1 | Technology | 75.31% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| – | – |
-50,000
| Closed | -$3.38M |
|
52
TAL Education Group
TAL
$6.29B
| – | – |
-55,000
| Closed | -$2.93M |
|
53
Take-Two Interactive
TTWO
$44.4B
| – | – |
-35,000
| Closed | -$4.15M |
|
|
54
Western Digital
WDC
$32.2B
| – | – |
-211,680
| Closed | -$6.66M |
|
55
Zoom
ZM
$25.2B
| – | – |
-20,000
| Closed | -$2.92M |
|
56
Zscaler
ZS
$42.1B
| – | – |
-60,000
| Closed | -$3.65M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,000
| Closed | -$3.11M |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-95,000
| Closed | -$2.55M |
|