MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+71.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
INTU icon
Intuit
INTU
+$9.58M

Top Sells

1
+$27.3M
2
+$18.7M
3
+$11.8M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Technology 65.1%
2 Communication Services 13.35%
3 Financials 10.98%
4 Consumer Discretionary 6.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$171B
$1.88M 0.44%
+4,000
S icon
52
SentinelOne
S
$5.47B
$1.5M 0.35%
100,000
-62,080
OKTA icon
53
Okta
OKTA
$20.6B
$1.38M 0.33%
+16,000
MNDY icon
54
monday.com
MNDY
$4.39B
$1.33M 0.31%
+9,000
AKAM icon
55
Akamai
AKAM
$21.7B
$1.31M 0.31%
+15,000
NET icon
56
Cloudflare
NET
$88.4B
$1.18M 0.28%
+6,000
CART icon
57
Maplebear
CART
$9.7B
$1.12M 0.27%
+25,000
NTSK
58
Netskope Inc
NTSK
$3.89B
$965K 0.23%
55,000
-47,800
CRCL
59
Circle Internet Group
CRCL
$20B
$952K 0.22%
+12,000
ADP icon
60
Automatic Data Processing
ADP
$92.7B
$772K 0.18%
3,000
-11,500
NBIS
61
Nebius Group N.V.
NBIS
$57.8B
$670K 0.16%
+8,000
PCTY icon
62
Paylocity
PCTY
$6.08B
– –
-8,000
AVGO icon
63
Broadcom
AVGO
$1.83T
– –
-21,600
BKNG icon
64
Booking.com
BKNG
$129B
– –
-30,000
CDNS icon
65
Cadence Design Systems
CDNS
$104B
– –
-11,826
CLS icon
66
Celestica
CLS
$42.7B
– –
-23,000
COIN icon
67
Coinbase
COIN
$40.2B
– –
-15,600
DASH icon
68
DoorDash
DASH
$68.3B
– –
-13,000
DDOG icon
69
Datadog
DDOG
$83.3B
– –
-33,500
GFS icon
70
GlobalFoundries
GFS
$41.4B
– –
-190,000
GLW icon
71
Corning
GLW
$153B
– –
-94,000
GPN icon
72
Global Payments
GPN
$18.1B
– –
-66,266
HPE icon
73
Hewlett Packard
HPE
$65.2B
– –
-423,973
HUBS icon
74
HubSpot
HUBS
$10.9B
– –
-4,500
LRCX icon
75
Lam Research
LRCX
$379B
– –
-64,034
1 2
3
4