MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
-11.81%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$404M
AUM Growth
-$27.3M
(-6.3%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
25
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
Oracle
ORCL
|
$31.9M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Paycom
PAYC
|
$15.6M |
| 4 |
CrowdStrike
CRWD
|
$12.5M |
| 5 |
MongoDB
MDB
|
$12.2M |
Top Sells
| 1 |
ServiceNow
NOW
|
$20.4M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Elastic
ESTC
|
$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.3M |
Sector Composition
| 1 | Technology | 80.68% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Communication Services | 7.68% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| – | – |
-125,000
| Closed | -$11.1M |
|
52
JD.com
JD
$43.8B
| – | – |
-27,500
| Closed | -$1.93M |
|
53
Microchip Technology
MCHP
$34.6B
| – | – |
-75,000
| Closed | -$6.53M |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-41,500
| Closed | -$14M |
|
55
Marvell Technology
MRVL
$55.6B
| – | – |
-75,000
| Closed | -$6.56M |
|
|
56
Microsoft
MSFT
$3.77T
| – | – |
-60,000
| Closed | -$20.2M |
|
57
Netflix
NFLX
$533B
| – | – |
-10,000
| Closed | -$6.02M |
|
58
NIO
NIO
$13.9B
| – | – |
-90,000
| Closed | -$2.85M |
|
|
59
ServiceNow
NOW
$187B
| – | – |
-31,500
| Closed | -$20.4M |
|
60
NVIDIA
NVDA
$4.15T
| – | – |
-230,000
| Closed | -$6.77M |
|
61
Qorvo
QRVO
$8.45B
| – | – |
-40,000
| Closed | -$6.26M |
|
62
Roku
ROKU
$14.4B
| – | – |
-15,000
| Closed | -$3.42M |
|
63
Twilio
TWLO
$16.3B
| – | – |
-50,000
| Closed | -$13.2M |
|
64
SentinelOne
S
$5.98B
| – | – |
-120,000
| Closed | -$6.06M |
|
65
Snowflake
SNOW
$74.1B
| – | – |
-30,000
| Closed | -$10.2M |
|
66
Synchrony
SYF
$28.6B
| – | – |
-95,000
| Closed | -$4.41M |
|
67
Western Digital
WDC
$31.1B
| – | – |
-33,075
| Closed | -$1.63M |
|
68
XPeng
XPEV
$18.9B
| – | – |
-170,000
| Closed | -$8.56M |
|
69
Zillow
Z
$20.4B
| – | – |
-80,000
| Closed | -$5.11M |
|
|
TDCX
70
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-274,137
| Closed | -$5.25M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| – | – |
-115,000
| Closed | -$13.3M |
|
72
KE Holdings
BEKE
$22B
| – | – |
-85,000
| Closed | -$1.71M |
|
73
Coinbase
COIN
$78.9B
| – | – |
-20,000
| Closed | -$5.05M |
|
|
IS
74
DELISTED
ironSource Ltd.
IS
| – | – |
-480,000
| Closed | -$3.72M |
|
|
75
Elastic
ESTC
$8.97B
| – | – |
-115,000
| Closed | -$14.2M |
|