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
$543M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.7M
3
+$16M
4
NVDA icon
NVIDIA
NVDA
+$15.7M
5
TXN icon
Texas Instruments
TXN
+$15M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$8.69M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.2M
5
NFLX icon
Netflix
NFLX
+$8.19M

Sector Composition

1 Technology 62.43%
2 Communication Services 15.26%
3 Financials 11.6%
4 Consumer Discretionary 8.81%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$4.4B
$3.37M 0.62%
+21,274
MDB icon
52
MongoDB
MDB
$32.5B
$3.33M 0.61%
+15,873
S icon
53
SentinelOne
S
$4.72B
$2.9M 0.53%
158,813
+42,707
JNPR
54
DELISTED
Juniper Networks
JNPR
$2.89M 0.53%
72,408
-35,701
NOW icon
55
ServiceNow
NOW
$134B
$2.75M 0.51%
+13,370
BIDU icon
56
Baidu
BIDU
$51.4B
$2.72M 0.5%
31,686
-15,395
HPE icon
57
Hewlett Packard
HPE
$28.6B
$2.45M 0.45%
+120,000
HOOD icon
58
Robinhood
HOOD
$97.8B
$2.37M 0.44%
25,341
-35,363
CSCO icon
59
Cisco
CSCO
$297B
$2.29M 0.42%
33,000
-113,963
ADI icon
60
Analog Devices
ADI
$147B
$2.16M 0.4%
9,060
-48,108
CHYM
61
Chime Financial
CHYM
$9.77B
$2.07M 0.38%
+59,950
CRCL
62
Circle Internet Group
CRCL
$18.5B
$1.6M 0.29%
+8,800
PAYX icon
63
Paychex
PAYX
$39.9B
$1.2M 0.22%
8,250
-17,867
VOYG
64
Voyager Technologies
VOYG
$2.07B
$1.09M 0.2%
+27,830
DDOG icon
65
Datadog
DDOG
$41.7B
$739K 0.14%
+5,500
ACN icon
66
Accenture
ACN
$176B
– –
-16,100
ANET icon
67
Arista Networks
ANET
$163B
– –
-39,774
CHKP icon
68
Check Point Software Technologies
CHKP
$19.9B
– –
-35,993
CRM icon
69
Salesforce
CRM
$213B
– –
-9,371
DIS icon
70
Walt Disney
DIS
$199B
– –
-41,730
DUOL icon
71
Duolingo
DUOL
$6.94B
– –
-15,027
FISV
72
Fiserv Inc
FISV
$35.7B
– –
-26,548
FTNT icon
73
Fortinet
FTNT
$56.1B
– –
-57,500
GFS icon
74
GlobalFoundries
GFS
$22.9B
– –
-23,000
INTC icon
75
Intel
INTC
$224B
– –
-330,000
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