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
$217M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.66M
4
XYZ
Block Inc
XYZ
+$8.53M
5
COUP
Coupa Software Incorporated
COUP
+$8.23M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$7.09M
4
WDAY icon
Workday
WDAY
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.08M

Sector Composition

1 Technology 68.68%
2 Consumer Discretionary 13.21%
3 Communication Services 9.01%
4 Financials 4.17%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.85%
330,000
2
$10.5M 4.85%
50,000
+10,000
3
$10.5M 4.84%
+90,000
4
$10.3M 4.73%
+41,500
5
$9.26M 4.27%
40,000
6
$8.66M 3.99%
+55,000
7
$8.53M 3.93%
+52,500
8
$8.23M 3.79%
+30,000
9
$7.31M 3.37%
+25,000
10
$6.93M 3.2%
45,000
+15,000
11
$6.87M 3.17%
50,000
-30,000
12
$6.83M 3.15%
+88,000
13
$6.7M 3.09%
+33,500
14
$6.69M 3.09%
+21,500
15
$6.56M 3.02%
+180,000
16
$6.55M 3.02%
25,000
+14,000
17
$6.44M 2.97%
+62,500
18
$5.94M 2.74%
+57,000
19
$5.67M 2.62%
70,000
-70,000
20
$5.64M 2.6%
30,000
-10,000
21
$4.92M 2.27%
+60,000
22
$4.73M 2.18%
+16,500
23
$4.55M 2.1%
210,000
-20,000
24
$4.53M 2.09%
+111,000
25
$4.52M 2.08%
35,500
-19,500
1
2 3