MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$9.22M
4
SAP icon
SAP
SAP
+$9.03M
5
MU icon
Micron Technology
MU
+$8.69M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$8.07M
4
GPN icon
Global Payments
GPN
+$7.58M
5
IBM icon
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 Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$234B
$2.51M 0.77%
9,371
-19,629
TCOM icon
52
Trip.com Group
TCOM
$48.8B
$2.29M 0.7%
35,989
-40,011
S icon
53
SentinelOne
S
$5.74B
$2.11M 0.65%
+116,106
RBLX icon
54
Roblox
RBLX
$73.2B
$1.46M 0.45%
+25,000
WMG icon
55
Warner Music
WMG
$16B
$1.25M 0.39%
+40,000
PLTR icon
56
Palantir
PLTR
$439B
$1.01M 0.31%
+12,000
GFS icon
57
GlobalFoundries
GFS
$19B
$849K 0.26%
23,000
-105,000
EXPE icon
58
Expedia Group
EXPE
$33.5B
– –
-22,500
GPN icon
59
Global Payments
GPN
$18.3B
– –
-67,632
HPE icon
60
Hewlett Packard
HPE
$31B
– –
-210,000
IBM icon
61
IBM
IBM
$294B
– –
-33,000
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
– –
-15,327
JD icon
63
JD.com
JD
$44.3B
– –
-165,000
MSFT icon
64
Microsoft
MSFT
$3.8T
– –
-32,500
NOW icon
65
ServiceNow
NOW
$180B
– –
-6,000
PINS icon
66
Pinterest
PINS
$18.5B
– –
-50,000
SNPS icon
67
Synopsys
SNPS
$74.1B
– –
-1,000
TSLA icon
68
Tesla
TSLA
$1.43T
– –
-6,000
TXN icon
69
Texas Instruments
TXN
$148B
– –
-10,000
WIX icon
70
WIX.com
WIX
$7.38B
– –
-20,000
INGM
71
Ingram Micro Holding
INGM
$5B
– –
-80,000
XYZ
72
Block Inc
XYZ
$40B
– –
-95,000
ARM icon
73
Arm
ARM
$158B
– –
-40,500
CDNS icon
74
Cadence Design Systems
CDNS
$85.9B
– –
-16,499
COIN icon
75
Coinbase
COIN
$82B
– –
-9,000
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3
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