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
$112M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.95M
3
+$4.77M
4
SNOW icon
Snowflake
SNOW
+$4.25M
5
ZS icon
Zscaler
ZS
+$4.11M

Top Sells

1
+$19.4M
2
+$17.5M
3
+$15.5M
4
INTU icon
Intuit
INTU
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.1M

Sector Composition

1 Technology 72.98%
2 Communication Services 9.11%
3 Consumer Discretionary 8.97%
4 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 6.66%
120,000
-70,000
2
$7.11M 6.33%
25,000
+5,000
3
$5.94M 5.29%
18,000
-37,000
4
$5.9M 5.25%
72,000
-129,000
5
$5.57M 4.96%
+40,000
6
$4.95M 4.41%
+32,500
7
$4.77M 4.25%
+180,000
8
$4.51M 4.01%
105,000
+30,000
9
$4.37M 3.9%
105,000
-295,000
10
$4.25M 3.78%
+25,000
11
$4.11M 3.66%
+25,000
12
$3.55M 3.16%
40,000
-60,000
13
$3.52M 3.14%
+70,000
14
$3.51M 3.13%
21,500
-16,000
15
$3.38M 3.01%
+145,000
16
$3.32M 2.96%
+22,500
17
$3.16M 2.82%
28,000
-102,000
18
$3.13M 2.79%
120,000
-55,000
19
$2.93M 2.61%
+34,000
20
$2.84M 2.53%
27,000
+7,000
21
$2.7M 2.41%
10,000
-22,500
22
$2.56M 2.28%
+50,000
23
$2.43M 2.16%
+86,000
24
$2.39M 2.13%
90,000
+40,000
25
$2.26M 2.01%
+40,000
1
2 3