MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
1-Year Return
54.54%
This Quarter Return
+1.26%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$325M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
76
New
27
Increased
14
Reduced
15
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.8M |
| 2 |
KLA
KLAC
|
+$11.5M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
+$9.22M |
| 4 |
SAP
SAP
|
+$9.03M |
| 5 |
Micron Technology
MU
|
+$8.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$9.76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$8.07M |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
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% |