MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+41.82%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
58
New
21
Increased
8
Reduced
7
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
CrowdStrike
CRWD
|
$8.02M |
| 3 |
Varonis Systems
VRNS
|
$7.96M |
| 4 |
TSMC
TSM
|
$7.95M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$7.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.7M |
| 2 |
HP
HPQ
|
$8.16M |
| 3 |
Analog Devices
ADI
|
$8.16M |
| 4 |
Netflix
NFLX
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $11.1M | 5.7% | +200,000 | New | +$11.1M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $9.73M | 5.01% | 110,000 +90,000 | +450% | +$7.96M |
|
3
MongoDB
MDB
$25.7B
| $9.05M | 4.66% | 40,000 +15,000 | +60% | +$3.39M |
|
4
Microsoft
MSFT
$3.77T
| $8.14M | 4.19% | 40,000 -12,500 | -24% | -$2.54M |
|
|
5
CrowdStrike
CRWD
$106B
| $8.02M | 4.13% | +80,000 | New | +$8.02M |
|
|
6
TSMC
TSM
$1.2T
| $7.95M | 4.1% | +140,000 | New | +$7.95M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $7.95M | 4.1% | +40,000 | New | +$7.95M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $7.32M | 3.77% | +55,000 | New | +$7.32M |
|
9
PayPal
PYPL
$67.1B
| $7.32M | 3.77% | 42,000 +12,000 | +40% | +$2.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 3.65% | +5,000 | New | +$7.09M |
|
11
Workday
WDAY
$61.6B
| $6.56M | 3.38% | +35,000 | New | +$6.56M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $6.27M | 3.23% | 55,000 +20,000 | +57% | +$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $6.08M | 3.13% | 16,000 -2,000 | -11% | -$760K |
|
14
Baidu
BIDU
$32.8B
| $6M | 3.09% | 50,000 +12,000 | +32% | +$1.44M |
|
15
RingCentral
RNG
$2.76B
| $5.99M | 3.08% | 21,000 +3,500 | +20% | +$998K |
|
16
Global Payments
GPN
$21.5B
| $5.77M | 2.97% | 34,000 +2,500 | +8% | +$424K |
|
17
Adobe
ADBE
$151B
| $5.66M | 2.92% | +13,000 | New | +$5.66M |
|
18
Apple
AAPL
$3.45T
| $5.47M | 2.82% | +15,000 | New | +$5.47M |
|
19
Booking.com
BKNG
$181B
| $5.41M | 2.79% | +3,400 | New | +$5.41M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $4.88M | 2.51% | 31,500 +6,500 | +26% | +$1.01M |
|
21
Dell
DELL
$82.6B
| $4.67M | 2.41% | +85,000 | New | +$4.67M |
|
22
ON Semiconductor
ON
$20.3B
| $4.56M | 2.35% | +230,000 | New | +$4.56M |
|
23
Qorvo
QRVO
$8.4B
| $4.53M | 2.33% | 41,000 -39,000 | -49% | -$4.31M |
|
24
Intel
INTC
$107B
| $4.19M | 2.16% | 70,000 -25,000 | -26% | -$1.5M |
|
25
Micron Technology
MU
$133B
| $4.12M | 2.12% | 80,000 -65,000 | -45% | -$3.35M |
|