MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-69%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-223.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
6
Reduced
12
Closed
27
Top Buys
| 1 |
Analog Devices
ADI
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.95M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Snowflake
SNOW
|
$4.25M |
| 5 |
Zscaler
ZS
|
$4.11M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.4M |
| 2 |
Oracle
ORCL
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Intuit
INTU
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| – | – |
-43,000
| Closed | -$2.66M |
|
52
Qorvo
QRVO
$8.37B
| – | – |
-67,500
| Closed | -$6.37M |
|
53
SolarEdge
SEDG
$1.87B
| – | – |
-16,500
| Closed | -$4.52M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-10,000
| Closed | -$3.77M |
|
55
Atlassian
TEAM
$45.3B
| – | – |
-72,500
| Closed | -$13.6M |
|
56
Take-Two Interactive
TTWO
$44.4B
| – | – |
-85,000
| Closed | -$10.4M |
|
57
Texas Instruments
TXN
$182B
| – | – |
-32,500
| Closed | -$4.99M |
|
58
Visa
V
$679B
| – | – |
-25,000
| Closed | -$4.92M |
|
59
WEX
WEX
$5.79B
| – | – |
-40,000
| Closed | -$6.22M |
|
60
Zoom
ZM
$24.5B
| – | – |
-30,000
| Closed | -$3.24M |
|