MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+22.05%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
69
New
25
Increased
7
Reduced
14
Closed
23
Top Buys
| 1 |
KLA
KLAC
|
$7.17M |
| 2 |
Twilio
TWLO
|
$6.46M |
| 3 |
Workday
WDAY
|
$5.79M |
| 4 |
Fiserv
FI
|
$5.3M |
| 5 |
Tenable Holdings
TENB
|
$4.99M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$8.08M |
| 2 |
NXP Semiconductors
NXPI
|
$6.89M |
| 3 |
Applied Materials
AMAT
|
$6.22M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
Sector Composition
| 1 | Technology | 71% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $8.93M | 4.65% | 33,500 -1,500 | -4% | -$400K |
|
2
Visa
V
$683B
| $7.42M | 3.86% | 47,500 -17,500 | -27% | -$2.73M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $7.22M | 3.76% | 40,000 +7,500 | +23% | +$1.35M |
|
|
4
KLA
KLAC
$115B
| $7.17M | 3.73% | +60,000 | New | +$7.17M |
|
5
Varonis Systems
VRNS
$6.61B
| $7.16M | 3.73% | 120,000 +45,000 | +60% | +$2.68M |
|
6
Amazon
AMZN
$2.44T
| $6.59M | 3.43% | 3,700 +1,900 | +106% | +$3.38M |
|
|
7
Twilio
TWLO
$16.2B
| $6.46M | 3.36% | +50,000 | New | +$6.46M |
|
8
Salesforce
CRM
$245B
| $6.34M | 3.3% | 40,000 -5,000 | -11% | -$792K |
|
9
Analog Devices
ADI
$124B
| $6.32M | 3.29% | 60,000 -5,000 | -8% | -$526K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $6.24M | 3.25% | 55,000 +15,000 | +38% | +$1.7M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $5.96M | 3.1% | 225,000 +60,000 | +36% | +$1.59M |
|
|
12
Workday
WDAY
$61.6B
| $5.79M | 3.01% | +30,000 | New | +$5.79M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $5.67M | 2.95% | 380,000 +230,000 | +153% | +$3.43M |
|
|
14
Fiserv
FI
$75.1B
| $5.3M | 2.76% | +60,000 | New | +$5.3M |
|
15
Broadcom
AVGO
$1.4T
| $5.11M | 2.66% | 17,000 -15,000 | -47% | -$4.51M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $5.1M | 2.66% | 60,000 -25,000 | -29% | -$2.13M |
|
|
17
Tenable Holdings
TENB
$3.74B
| $4.99M | 2.6% | +157,500 | New | +$4.99M |
|
|
PS
18
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.76M | 2.48% | +150,000 | New | +$4.76M |
|
19
ON Semiconductor
ON
$20.3B
| $4.63M | 2.41% | +225,000 | New | +$4.63M |
|
20
PTC
PTC
$25.6B
| $4.61M | 2.4% | 50,000 -20,000 | -29% | -$1.84M |
|
21
Marvell Technology
MRVL
$54.2B
| $4.58M | 2.38% | 230,000 -90,000 | -28% | -$1.79M |
|
22
Alibaba
BABA
$322B
| $4.56M | 2.38% | 25,000 -18,000 | -42% | -$3.28M |
|
23
Netflix
NFLX
$513B
| $4.28M | 2.23% | +12,000 | New | +$4.28M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $4.13M | 2.15% | 65,000 -40,000 | -38% | -$2.54M |
|
25
Cognizant
CTSH
$35.3B
| $3.99M | 2.08% | +55,000 | New | +$3.99M |
|