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
$194M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.02M
3 +$7.96M
4
TSM icon
TSMC
TSM
+$7.95M
5
SPLK
Splunk Inc
SPLK
+$7.95M

Top Sells

1 +$10.7M
2 +$8.16M
3 +$8.16M
4
NFLX icon
Netflix
NFLX
+$7.51M
5
WDC icon
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 Change
in Stake
Capital Flow
51
-50,000
52
-55,000
53
-35,000
54
-211,680
55
-20,000
56
-60,000
57
-22,000
58
-95,000