MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.02M
3
+$7.96M
4
TSM icon
TSMC
TSM
+$7.95M
5
SPLK
Splunk Inc
SPLK
+$7.95M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$8.16M
4
NFLX icon
Netflix
NFLX
+$7.51M
5
WDC icon
Western Digital
WDC
+$6.66M

Sector Composition

1 Technology 75.31%
2 Communication Services 13.5%
3 Consumer Discretionary 4.45%
4 Financials 3.77%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.7%
+200,000
2
$9.73M 5.01%
330,000
+270,000
3
$9.05M 4.66%
40,000
+15,000
4
$8.14M 4.19%
40,000
-12,500
5
$8.02M 4.13%
+80,000
6
$7.95M 4.1%
+140,000
7
$7.95M 4.1%
+40,000
8
$7.32M 3.77%
+55,000
9
$7.32M 3.77%
42,000
+12,000
10
$7.09M 3.65%
+100,000
11
$6.56M 3.38%
+35,000
12
$6.27M 3.23%
55,000
+20,000
13
$6.08M 3.13%
640,000
-80,000
14
$6M 3.09%
50,000
+12,000
15
$5.99M 3.08%
21,000
+3,500
16
$5.77M 2.97%
34,000
+2,500
17
$5.66M 2.92%
+13,000
18
$5.47M 2.82%
+60,000
19
$5.41M 2.79%
+3,400
20
$4.88M 2.51%
31,500
+6,500
21
$4.67M 2.41%
+167,705
22
$4.56M 2.35%
+230,000
23
$4.53M 2.33%
41,000
-39,000
24
$4.19M 2.16%
70,000
-25,000
25
$4.12M 2.12%
80,000
-65,000
1
2 3