MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+27.7%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.9M
(+7.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
56
New
17
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$14.6M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Intuit
INTU
|
$10.1M |
| 5 |
Okta
OKTA
|
$8.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
MongoDB
MDB
|
$9.26M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
| 5 |
Visa
V
|
$6.7M |
Sector Composition
| 1 | Technology | 75.02% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Communication Services | 6.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| – | – |
-33,500
| Closed | -$6.7M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| – | – |
-52,500
| Closed | -$8.53M |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-25,000
| Closed | -$2.02M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| – | – |
-30,000
| Closed | -$5.64M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-30,000
| Closed | -$8.23M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| – | – |
-57,000
| Closed | -$5.94M |
|