MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+18.8%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
59
New
23
Increased
4
Reduced
9
Closed
20
Top Buys
| 1 |
Analog Devices
ADI
|
$10.5M |
| 2 |
Twilio
TWLO
|
$10.3M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$8.53M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$8.23M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.1M |
| 2 |
PayPal
PYPL
|
$7.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 4 |
Workday
WDAY
|
$6.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.61B
| $12.7M | 5.85% | 110,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 4.85% | 50,000 +10,000 | +25% | +$2.1M |
|
|
3
Analog Devices
ADI
$124B
| $10.5M | 4.84% | +90,000 | New | +$10.5M |
|
|
4
Twilio
TWLO
$16.2B
| $10.3M | 4.73% | +41,500 | New | +$10.3M |
|
5
MongoDB
MDB
$25.7B
| $9.26M | 4.27% | 40,000 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $8.66M | 3.99% | +2,750 | New | +$8.66M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $8.53M | 3.93% | +52,500 | New | +$8.53M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $8.23M | 3.79% | +30,000 | New | +$8.23M |
|
9
HubSpot
HUBS
$25.5B
| $7.31M | 3.37% | +25,000 | New | +$7.31M |
|
10
Sea Limited
SE
$110B
| $6.93M | 3.2% | 45,000 +15,000 | +50% | +$2.31M |
|
11
CrowdStrike
CRWD
$106B
| $6.87M | 3.17% | 50,000 -30,000 | -38% | -$4.12M |
|
12
JD.com
JD
$44.1B
| $6.83M | 3.15% | +88,000 | New | +$6.83M |
|
13
Visa
V
$683B
| $6.7M | 3.09% | +33,500 | New | +$6.7M |
|
14
Paycom
PAYC
$12.8B
| $6.69M | 3.09% | +21,500 | New | +$6.69M |
|
15
Broadcom
AVGO
$1.4T
| $6.56M | 3.02% | +18,000 | New | +$6.56M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 3.02% | 25,000 +14,000 | +127% | +$3.67M |
|
17
Fiserv
FI
$75.1B
| $6.44M | 2.97% | +62,500 | New | +$6.44M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.94M | 2.74% | +57,000 | New | +$5.94M |
|
19
TSMC
TSM
$1.2T
| $5.68M | 2.62% | 70,000 -70,000 | -50% | -$5.68M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $5.64M | 2.6% | 30,000 -10,000 | -25% | -$1.88M |
|
21
Advanced Micro Devices
AMD
$264B
| $4.92M | 2.27% | +60,000 | New | +$4.92M |
|
|
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $4.73M | 2.18% | +16,500 | New | +$4.73M |
|
23
ON Semiconductor
ON
$20.3B
| $4.56M | 2.1% | 210,000 -20,000 | -9% | -$434K |
|
24
Palo Alto Networks
PANW
$127B
| $4.53M | 2.09% | +18,500 | New | +$4.53M |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $4.52M | 2.08% | 35,500 -19,500 | -35% | -$2.48M |
|