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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.66M
4
XYZ
Block Inc
XYZ
+$8.53M
5
COUP
Coupa Software Incorporated
COUP
+$8.23M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

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
51
– –
-60,000
52
– –
-3,400
53
– –
-40,000
54
– –
-10,000
55
– –
-25,000
56
– –
-35,000
57
– –
-19,000
58
– –
-14,500
59
– –
-31,500
1 2
3