MCM
Maytus Capital Management Portfolio holdings
AUM
$423M
1-Year Est. Return
66.62%
This Fund
S&P 500
1 Year Est. Return
+66.62%
AUM
$466M
AUM Growth
-$76.7M
(-14%)
Holding
96
Top Buys
| 1 | +$24.5M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Apple
AAPL
|
+$11.6M |
| 5 |
Palo Alto Networks
PANW
|
+$9.91M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$17.8M | |
| 3 | +$17.6M | |
| 4 |
Mastercard
MA
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$41.6B
| – | – |
-101,808
|
|
||
77
Cisco
CSCO
$311B
| – | – |
-33,000
|
|
||
|
CYBR
78
DELISTED
CyberArk
CYBR
| – | – |
-32,584
|
|
||
79
Elastic
ESTC
$5.6B
| – | – |
-55,106
|
|
||
80
Robinhood
HOOD
$69.4B
| – | – |
-25,341
|
|
||
81
Jabil
JBL
$25.5B
| – | – |
-25,099
|
|
||
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| – | – |
-72,408
|
|
||
83
KLA
KLAC
$176B
| – | – |
-19,830
|
|
||
84
monday.com
MNDY
$4.06B
| – | – |
-20,392
|
|
||
85
Cloudflare
NET
$68.7B
| – | – |
-45,464
|
|
||
86
Okta
OKTA
$14.3B
| – | – |
-42,240
|
|
||
87
Paychex
PAYX
$36.2B
| – | – |
-8,250
|
|
||
88
Pinterest
PINS
$13.3B
| – | – |
-193,590
|
|
||
89
PayPal
PYPL
$43.2B
| – | – |
-156,523
|
|
||
90
Roku
ROKU
$14.8B
| – | – |
-54,130
|
|
||
91
SAP
SAP
$236B
| – | – |
-19,905
|
|
||
92
STMicroelectronics
STM
$27.9B
| – | – |
-188,846
|
|
||
93
Seagate
STX
$79B
| – | – |
-67,141
|
|
||
94
T-Mobile US
TMUS
$244B
| – | – |
-48,619
|
|
||
|
95
Texas Instruments
TXN
$175B
| – | – |
-72,450
|
|
||
|
DAY
96
DELISTED
Dayforce
DAY
| – | – |
-135,589
|
|