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
$292M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.38M
3
+$7.64M
4
ON icon
ON Semiconductor
ON
+$7.32M
5
GPN icon
Global Payments
GPN
+$6.43M

Top Sells

1
+$10.9M
2
+$8.58M
3
+$8.32M
4
MRVL icon
Marvell Technology
MRVL
+$8.17M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

1 Technology 71.32%
2 Communication Services 12.92%
3 Consumer Discretionary 10.35%
4 Financials 3.21%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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