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
$404M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$15.9M
3
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$12.5M
5
MDB icon
MongoDB
MDB
+$12.2M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
SPLK
Splunk Inc
SPLK
+$13.3M

Sector Composition

1 Technology 80.68%
2 Consumer Discretionary 8.13%
3 Communication Services 7.68%
4 Financials 3.51%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 7.87%
+385,000
2
$27.7M 6.85%
62,500
+27,500
3
$27.7M 6.85%
80,000
+45,000
4
$24.9M 6.16%
240,000
+21,000
5
$22.7M 5.62%
150,000
+40,000
6
$19M 4.7%
40,000
+25,000
7
$15.9M 3.94%
+35,000
8
$15.2M 3.77%
150,000
+90,000
9
$14.3M 3.53%
300,000
-25,000
10
$12.5M 3.09%
+55,000
11
$9.62M 2.38%
20,000
-5,000
12
$9.45M 2.34%
+55,000
13
$9.1M 2.25%
+40,000
14
$7.94M 1.96%
+80,000
15
$7.79M 1.93%
+56,000
16
$7.73M 1.91%
+175,000
17
$7.32M 1.81%
20,000
+11,500
18
$7.15M 1.77%
20,000
-35,000
19
$7.12M 1.76%
54,000
+19,000
20
$6.58M 1.63%
95,000
+35,000
21
$6.58M 1.63%
+40,000
22
$6.09M 1.51%
+56,000
23
$5.71M 1.41%
160,000
24
$5.65M 1.4%
152,000
-79,510
25
$5.44M 1.34%
50,000
1
2 3