MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+1.26%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$325M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 2 |
KLA
KLAC
|
+$11.5M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$9.22M |
| 4 |
SAP
SAP
|
+$9.03M |
| 5 |
Micron Technology
MU
|
+$8.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$9.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$8.07M |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
IBM
IBM
|
+$7.25M |
Sector Composition
| 1 | Technology | 66.56% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$230B
| $2.51M | 0.77% |
9,371
-19,629
| -68% | -$5.27M |
|
52
Trip.com Group
TCOM
$48.8B
| $2.29M | 0.7% |
35,989
-40,011
| -53% | -$2.54M |
|
53
SentinelOne
S
$6.16B
| $2.11M | 0.65% |
+116,106
| New | +$2.11M |
|
54
Roblox
RBLX
$95.5B
| $1.46M | 0.45% |
+25,000
| New | +$1.46M |
|
55
Warner Music
WMG
$17.6B
| $1.25M | 0.39% |
+40,000
| New | +$1.25M |
|
56
Palantir
PLTR
$400B
| $1.01M | 0.31% |
+12,000
| New | +$1.01M |
|
57
GlobalFoundries
GFS
$17.9B
| $849K | 0.26% |
23,000
-105,000
| -82% | -$3.88M |
|
58
Arm
ARM
$163B
| – | – |
-40,500
| Closed | -$5M |
|
59
Cadence Design Systems
CDNS
$94.2B
| – | – |
-16,499
| Closed | -$4.96M |
|
60
Coinbase
COIN
$84.1B
| – | – |
-9,000
| Closed | -$2.23M |
|
61
CrowdStrike
CRWD
$112B
| – | – |
-16,500
| Closed | -$5.65M |
|
62
Expedia Group
EXPE
$27.9B
| – | – |
-22,500
| Closed | -$4.19M |
|
|
63
Global Payments
GPN
$20.7B
| – | – |
-67,632
| Closed | -$7.58M |
|
64
Hewlett Packard
HPE
$32.7B
| – | – |
-210,000
| Closed | -$4.48M |
|
|
65
IBM
IBM
$240B
| – | – |
-33,000
| Closed | -$7.25M |
|
66
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-15,327
| Closed | -$3.39M |
|
67
JD.com
JD
$48.2B
| – | – |
-165,000
| Closed | -$5.72M |
|
|
68
Microsoft
MSFT
$3.81T
| – | – |
-32,500
| Closed | -$13.7M |
|
69
ServiceNow
NOW
$196B
| – | – |
-6,000
| Closed | -$6.36M |
|
70
Pinterest
PINS
$24.3B
| – | – |
-50,000
| Closed | -$1.45M |
|
71
Synopsys
SNPS
$79.3B
| – | – |
-1,000
| Closed | -$485K |
|
72
Tesla
TSLA
$1.35T
| – | – |
-6,000
| Closed | -$2.42M |
|
73
Texas Instruments
TXN
$163B
| – | – |
-10,000
| Closed | -$1.88M |
|
74
WIX.com
WIX
$9.74B
| – | – |
-20,000
| Closed | -$4.29M |
|
|
INGM
75
Ingram Micro Holding Corporation
INGM
$5.03B
| – | – |
-80,000
| Closed | -$1.55M |
|