MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.3M
3
+$15.5M
4
TEAM icon
Atlassian
TEAM
+$15.5M
5
FTNT icon
Fortinet
FTNT
+$14.8M

Top Sells

1
+$15.9M
2
+$15.2M
3
+$9.88M
4
VRNS icon
Varonis Systems
VRNS
+$9.29M
5
U icon
Unity
U
+$7.94M

Sector Composition

1 Technology 76.4%
2 Communication Services 9.84%
3 Consumer Discretionary 9.65%
4 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.32%
115,000
+60,000
2
$17.5M 4.8%
250,000
-135,000
3
$16.5M 4.54%
201,000
-39,000
4
$15.5M 4.24%
+162,500
5
$15.4M 4.23%
55,000
-25,000
6
$14.5M 3.97%
37,500
+17,500
7
$14.1M 3.89%
+250,000
8
$13.8M 3.79%
+130,000
9
$13.6M 3.73%
+72,500
10
$13.3M 3.65%
+400,000
11
$13M 3.56%
50,000
-12,500
12
$12.1M 3.32%
+75,000
13
$11.9M 3.26%
155,000
+107,000
14
$10.4M 2.86%
85,000
+75,000
15
$10.2M 2.81%
90,000
+34,000
16
$10.1M 2.76%
240,000
+145,000
17
$9.77M 2.68%
32,500
-7,500
18
$9.57M 2.63%
30,000
+10,000
19
$9.56M 2.63%
190,000
+160,000
20
$9.52M 2.62%
100,000
-50,000
21
$8.74M 2.4%
180,000
+110,000
22
$6.65M 1.83%
3,800
+1,600
23
$6.37M 1.75%
+67,500
24
$6.31M 1.73%
20,000
25
$6.22M 1.71%
40,000
+25,000
1
2 3