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
$112M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.95M
3
+$4.77M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
ZS icon
Zscaler
ZS
+$4.11M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.1M

Sector Composition

1 Technology 72.98%
2 Communication Services 9.11%
3 Consumer Discretionary 8.97%
4 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,500
52
– –
-250,000
53
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-43,000
54
– –
-67,500
55
– –
-16,500
56
– –
-25,000
57
– –
-40,000
58
– –
-30,000
59
– –
-3,800
60
– –
-10,000
1 2
3