MCM
Maytus Capital Management Portfolio holdings
AUM
$543M
This Quarter Return
+5.38%
1 Year Return
+54.54%
3 Year Return
+316.65%
5 Year Return
+427.82%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-69%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-223.64%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
6
Reduced
12
Closed
27
Top Buys
| 1 |
Analog Devices
ADI
|
$5.57M |
| 2 |
Workday
WDAY
|
$4.95M |
| 3 |
Uber
UBER
|
$4.77M |
| 4 |
Snowflake
SNOW
|
$4.25M |
| 5 |
Zscaler
ZS
|
$4.11M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.4M |
| 2 |
Oracle
ORCL
|
$17.5M |
| 3 |
ServiceNow
NOW
|
$15.5M |
| 4 |
Intuit
INTU
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $7.48M | 6.66% |
120,000
-70,000
| -37% | -$4.36M |
|
2
Mastercard
MA
$538B
| $7.11M | 6.33% |
25,000
+5,000
| +25% | +$1.42M |
|
3
Paycom
PAYC
$12.8B
| $5.94M | 5.29% |
18,000
-37,000
| -67% | -$12.2M |
|
4
Palo Alto Networks
PANW
$127B
| $5.9M | 5.25% |
36,000
+2,500
| +7% | +$409K |
|
|
5
Analog Devices
ADI
$124B
| $5.57M | 4.96% |
+40,000
| New | +$5.57M |
|
|
6
Workday
WDAY
$61.6B
| $4.95M | 4.41% |
+32,500
| New | +$4.95M |
|
|
7
Uber
UBER
$196B
| $4.77M | 4.25% |
+180,000
| New | +$4.77M |
|
8
Marvell Technology
MRVL
$54.2B
| $4.51M | 4.01% |
105,000
+30,000
| +40% | +$1.29M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $4.37M | 3.9% |
105,000
-295,000
| -74% | -$12.3M |
|
|
10
Snowflake
SNOW
$79.6B
| $4.25M | 3.78% |
+25,000
| New | +$4.25M |
|
|
11
Zscaler
ZS
$43.1B
| $4.11M | 3.66% |
+25,000
| New | +$4.11M |
|
12
Datadog
DDOG
$47.7B
| $3.55M | 3.16% |
40,000
-60,000
| -60% | -$5.33M |
|
13
JD.com
JD
$44.1B
| $3.52M | 3.14% |
+70,000
| New | +$3.52M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.51M | 3.13% |
21,500
-16,000
| -43% | -$2.62M |
|
15
Pinterest
PINS
$24.9B
| $3.38M | 3.01% |
+145,000
| New | +$3.38M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 2.96% |
+22,500
| New | +$3.32M |
|
17
Amazon
AMZN
$2.44T
| $3.16M | 2.82% |
28,000
-102,000
| -78% | -$11.5M |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $3.13M | 2.79% |
120,000
-55,000
| -31% | -$1.44M |
|
19
PayPal
PYPL
$67.1B
| $2.93M | 2.61% |
+34,000
| New | +$2.93M |
|
20
Airbnb
ABNB
$79.9B
| $2.84M | 2.53% |
27,000
+7,000
| +35% | +$735K |
|
21
HubSpot
HUBS
$25.5B
| $2.7M | 2.41% |
10,000
-22,500
| -69% | -$6.08M |
|
22
GitLab
GTLB
$7.93B
| $2.56M | 2.28% |
+50,000
| New | +$2.56M |
|
23
Arista Networks
ANET
$172B
| $2.43M | 2.16% |
+21,500
| New | +$2.43M |
|
24
Varonis Systems
VRNS
$6.61B
| $2.39M | 2.13% |
90,000
+40,000
| +80% | +$1.06M |
|
25
Roku
ROKU
$14.2B
| $2.26M | 2.01% |
+40,000
| New | +$2.26M |
|