MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.8M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$9.91M

Top Sells

1
+$21.2M
2
+$17.8M
3
+$17.6M
4
MA icon
Mastercard
MA
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$15M

Sector Composition

1 Technology 62.63%
2 Communication Services 10.92%
3 Consumer Discretionary 8.16%
4 Financials 8.09%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$4.74B
$2.85M 0.61%
162,080
+3,267
AMAT icon
52
Applied Materials
AMAT
$321B
$2.66M 0.57%
+13,000
BIDU icon
53
Baidu
BIDU
$41.4B
$2.66M 0.57%
20,194
-11,492
ORCL icon
54
Oracle
ORCL
$507B
$2.39M 0.51%
8,500
-29,826
PDD icon
55
Pinduoduo
PDD
$139B
$2.38M 0.51%
18,000
-16,500
SNPS icon
56
Synopsys
SNPS
$87.5B
$2.37M 0.51%
4,800
-12,305
NTSK
57
Netskope Inc
NTSK
$3.92B
$2.34M 0.5%
+102,800
HUBS icon
58
HubSpot
HUBS
$11.3B
$2.11M 0.45%
+4,500
Z icon
59
Zillow
Z
$10.2B
$1.93M 0.41%
25,000
-51,930
META icon
60
Meta Platforms (Facebook)
META
$1.67T
$1.62M 0.35%
2,200
-28,432
TSLA icon
61
Tesla
TSLA
$1.4T
$1.33M 0.29%
+3,000
PCTY icon
62
Paylocity
PCTY
$5.39B
$1.27M 0.27%
+8,000
MDB icon
63
MongoDB
MDB
$20.7B
$435K 0.09%
1,400
-14,473
CRWV
64
CoreWeave Inc
CRWV
$62.8B
$342K 0.07%
+2,500
INTU icon
65
Intuit
INTU
$106B
$341K 0.07%
500
-17,594
RDDT icon
66
Reddit
RDDT
$29.2B
– –
-22,660
SNDK
67
Sandisk
SNDK
$138B
– –
-158,034
CRCL
68
Circle Internet Group
CRCL
$24.7B
– –
-8,800
ADI icon
69
Analog Devices
ADI
$197B
– –
-9,060
AMD icon
70
Advanced Micro Devices
AMD
$498B
– –
-86,051
AMZN icon
71
Amazon
AMZN
$2.74T
– –
-60,500
APP icon
72
Applovin
APP
$153B
– –
-9,800
CART icon
73
Maplebear
CART
$10.1B
– –
-94,399
CIEN icon
74
Ciena
CIEN
$72.9B
– –
-101,808
CSCO icon
75
Cisco
CSCO
$350B
– –
-33,000
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