MCM
Maytus Capital Management Portfolio holdings
AUM
$562M
1-Year Est. Return
71.97%
This Fund
S&P 500
1 Year Est. Return
+71.97%
AUM
$562M
AUM Growth
+$139M
(+33%)
Holding
90
Top Buys
| 1 | +$35.6M | |
| 2 | +$22.4M | |
| 3 | +$16.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 5 |
Visa
V
|
+$11.8M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$16.8M | |
| 3 | +$14.5M | |
| 4 |
Microchip Technology
MCHP
|
+$9.24M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.06M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$55.7B
| – | – |
-50,000
|
|
||
77
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-31,000
|
|
||
|
78
Microchip Technology
MCHP
$47.9B
| – | – |
-145,000
|
|
||
79
MongoDB
MDB
$28.2B
| – | – |
-12,500
|
|
||
80
monday.com
MNDY
$4.39B
| – | – |
-9,000
|
|
||
81
Microsoft
MSFT
$3.1T
| – | – |
-30,000
|
|
||
82
Micron Technology
MU
$974B
| – | – |
-59,000
|
|
||
|
83
NXP Semiconductors
NXPI
$74.7B
| – | – |
-41,736
|
|
||
84
Okta
OKTA
$20.6B
| – | – |
-16,000
|
|
||
85
SentinelOne
S
$5.47B
| – | – |
-100,000
|
|
||
86
Shopify
SHOP
$142B
| – | – |
-33,500
|
|
||
87
Spotify
SPOT
$102B
| – | – |
-11,500
|
|
||
88
Reddit
RDDT
$33.4B
| – | – |
-24,000
|
|
||
|
CRCL
89
Circle Internet Group
CRCL
$20B
| – | – |
-12,000
|
|
||
|
NTSK
90
Netskope Inc
NTSK
$3.89B
| – | – |
-55,000
|
|