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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+18.61%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$10.5M
2
TWLO icon
Twilio
TWLO
+$10.2M
3
COUP
Coupa Software Incorporated
COUP
+$8.75M
4
AMZN icon
Amazon
AMZN
+$8.67M
5
XYZ
Block Inc
XYZ
+$7.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.1M
2
PYPL icon
PayPal
PYPL
+$7.32M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 68.68%
2 Consumer Discretionary 13.21%
3 Communication Services 9.01%
4 Financials 4.17%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
– –
-200,000
Closed -$11.1M
PINS icon
52
Pinterest
PINS
$13.4B
– –
-130,000
Closed -$2.88M
PYPL icon
53
PayPal
PYPL
$50.5B
– –
-42,000
Closed -$7.32M
QRVO icon
54
Qorvo
QRVO
$8.74B
– –
-41,000
Closed -$4.53M
RNG icon
55
RingCentral
RNG
$5.28B
– –
-21,000
Closed -$5.99M
WDAY icon
56
Workday
WDAY
$44.4B
– –
-35,000
Closed -$6.56M
WEX icon
57
WEX
WEX
$6.31B
– –
-19,000
Closed -$3.13M
CPAY icon
58
Corpay
CPAY
$25.7B
– –
-14,500
Closed -$3.65M
VMW
59
DELISTED
VMware, Inc
VMW
– –
-31,500
Closed -$4.88M
1 2
3

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AAS
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KF
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Maytus Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Maytus Capital Management held 59 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Maytus Capital Management's Q3 2020 filing shows 23 new, 4 increased, 9 reduced and 20 closed positions. Its largest new stake was Analog Devices: 90,000 shares worth $10.5M. The largest sale was Oracle, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maytus Capital Management's largest Q3 2020 buy was Analog Devices: 90,000 shares worth $10.5M.
  • Maytus Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.61M increase.
  • Maytus Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $5.32M.
  • Maytus Capital Management fully exited Oracle in Q3 2020, selling an estimated $11.1M.
  • Maytus Capital Management's ten largest holdings make up 43% of its $217M portfolio in Q3 2020.
  • Maytus Capital Management opened 23 new positions and closed 20 in Q3 2020.
  • Maytus Capital Management's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Maytus Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.