MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
-22.65%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-10%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
65
New
15
Increased
15
Reduced
14
Closed
20
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Fortinet
FTNT
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Atlassian
TEAM
|
$13.6M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$13.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$15.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$15.2M |
| 3 |
Oracle
ORCL
|
$9.43M |
| 4 |
Unity
U
|
$7.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.79M |
Sector Composition
| 1 | Technology | 76.4% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$163B
| – | – |
-58,000
| Closed | -$3.19M |
|
52
DoorDash
DASH
$104B
| – | – |
-35,000
| Closed | -$4.1M |
|
53
Etsy
ETSY
$5.12B
| – | – |
-39,000
| Closed | -$4.85M |
|
54
GlobalFoundries
GFS
$18.4B
| – | – |
-35,000
| Closed | -$2.19M |
|
55
Micron Technology
MU
$133B
| – | – |
-65,000
| Closed | -$5.06M |
|
56
NXP Semiconductors
NXPI
$58.7B
| – | – |
-20,000
| Closed | -$3.7M |
|
57
Pinterest
PINS
$25B
| – | – |
-90,000
| Closed | -$2.22M |
|
58
PayPal
PYPL
$66.2B
| – | – |
-40,000
| Closed | -$4.63M |
|
59
Snap
SNAP
$12.4B
| – | – |
-120,000
| Closed | -$4.32M |
|
60
WIX.com
WIX
$7.64B
| – | – |
-10,000
| Closed | -$1.05M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-150,000
| Closed | -$15.2M |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-350,000
| Closed | -$3.23M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,800
| Closed | -$7.79M |
|
|
64
Unity
U
$16.7B
| – | – |
-80,000
| Closed | -$7.94M |
|
65
Uber
UBER
$194B
| – | – |
-160,000
| Closed | -$5.71M |
|