MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+5.91%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$299M
AUM Growth
+$65.4M
(+28%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
59
New
23
Increased
6
Reduced
8
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Paycom
PAYC
|
$13.5M |
| 3 |
Baidu
BIDU
|
$12.8M |
| 4 |
KLA
KLAC
|
$12.6M |
| 5 |
Cisco
CSCO
|
$11.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
Qorvo
QRVO
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.8M |
| 4 |
Amazon
AMZN
|
$9.77M |
| 5 |
Analog Devices
ADI
|
$8.86M |
Sector Composition
| 1 | Technology | 73.69% |
| 2 | Communication Services | 19% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qorvo
QRVO
$8.54B
| – | – |
-65,000
| Closed | -$10.8M |
|
52
Sea Limited
SE
$112B
| – | – |
-22,500
| Closed | -$4.48M |
|
53
STMicroelectronics
STM
$23.6B
| – | – |
-180,000
| Closed | -$6.68M |
|
54
Synchrony
SYF
$28.6B
| – | – |
-140,000
| Closed | -$4.86M |
|
55
Trip.com Group
TCOM
$47.7B
| – | – |
-100,000
| Closed | -$3.37M |
|
56
WEX
WEX
$5.94B
| – | – |
-20,000
| Closed | -$4.07M |
|
57
XPeng
XPEV
$18.9B
| – | – |
-25,000
| Closed | -$1.07M |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-12,000
| Closed | -$3.1M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-52,500
| Closed | -$8.66M |
|