We are live on ! Find out more
MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$252M
Cap. Flow
-$263M
Cap. Flow %
-234.15%
Top 10 Hldgs %
48.85%
Holding
60
New
15
Increased
5
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.33M
2
WDAY icon
Workday
WDAY
+$5.09M
3
UBER icon
Uber
UBER
+$4.97M
4
JD icon
JD.com
JD
+$4.15M
5
SNOW icon
Snowflake
SNOW
+$4.14M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.4M
2
ORCL icon
Oracle
ORCL
+$17.5M
3
NOW icon
ServiceNow
NOW
+$15.5M
4
INTU icon
Intuit
INTU
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.1M

Sector Composition

Rank Sector Weight
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
ON icon
1
ON Semiconductor
ON
$35.1B
$7.48M 6.66%
120,000
-70,000
-37% -$4.51M
MA icon
2
Mastercard
MA
$469B
$7.11M 6.33%
25,000
+5,000
+25% +$1.66M
PAYC icon
3
Paycom
PAYC
$6.47B
$5.94M 5.29%
18,000
-37,000
-67% -$12.7M
PANW icon
4
Palo Alto Networks
PANW
$265B
$5.9M 5.25%
72,000
-129,000
-64% -$11.2M
ADI icon
5
Analog Devices
ADI
$185B
$5.57M 4.96%
+40,000
New +$6.33M
WDAY icon
6
Workday
WDAY
$31.6B
$4.95M 4.41%
+32,500
New +$5.09M
UBER icon
7
Uber
UBER
$140B
$4.77M 4.25%
+180,000
New +$4.97M
MRVL icon
8
Marvell Technology
MRVL
$188B
$4.51M 4.01%
105,000
+30,000
+40% +$1.49M
GTM
9
ZoomInfo Technologies
GTM
$849M
$4.37M 3.9%
105,000
-295,000
-74% -$12.5M
SNOW icon
10
Snowflake
SNOW
$91.9B
$4.25M 3.78%
+25,000
New +$4.14M
ZS icon
11
Zscaler
ZS
$22.6B
$4.11M 3.66%
+25,000
New +$4.09M
DDOG icon
12
Datadog
DDOG
$87B
$3.55M 3.16%
40,000
-60,000
-60% -$6.04M
JD icon
13
JD.com
JD
$40.6B
$3.52M 3.14%
+70,000
New +$4.15M
CDNS icon
14
Cadence Design Systems
CDNS
$91.1B
$3.51M 3.13%
21,500
-16,000
-43% -$2.75M
PINS icon
15
Pinterest
PINS
$12.3B
$3.38M 3.01%
+145,000
New +$3.18M
NXPI icon
16
NXP Semiconductors
NXPI
$70B
$3.32M 2.96%
+22,500
New +$3.77M
AMZN icon
17
Amazon
AMZN
$2.51T
$3.16M 2.82%
28,000
-102,000
-78% -$12.9M
JNPR
18
DELISTED
Juniper Networks
JNPR
$3.13M 2.79%
120,000
-55,000
-31% -$1.55M
PYPL icon
19
PayPal
PYPL
$49.4B
$2.93M 2.61%
+34,000
New +$3.01M
ABNB icon
20
Airbnb
ABNB
$81.6B
$2.84M 2.53%
27,000
+7,000
+35% +$776K
HUBS icon
21
HubSpot
HUBS
$9.73B
$2.7M 2.41%
10,000
-22,500
-69% -$7.15M
GTLB icon
22
GitLab
GTLB
$5.1B
$2.56M 2.28%
+50,000
New +$2.92M
ANET icon
23
Arista Networks
ANET
$222B
$2.43M 2.16%
+86,000
New +$2.48M
VRNS icon
24
Varonis Systems
VRNS
$5.14B
$2.39M 2.13%
90,000
+40,000
+80% +$1.14M
ROKU icon
25
Roku
ROKU
$21B
$2.26M 2.01%
+40,000
New +$3.04M
1
2 3

Similar funds

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Maytus Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maytus Capital Management held 60 positions worth $112M, down 69% from $364M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maytus Capital Management withdrew a net $263M in Q3 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was CrowdStrike, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Maytus Capital Management opened a new position in Analog Devices worth $5.57M.

  • Maytus Capital Management's largest Q3 2022 buy was Analog Devices: 40,000 shares worth $5.57M.
  • Maytus Capital Management added most to Mastercard in Q3 2022, an estimated $1.66M increase.
  • Maytus Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $12.9M.
  • Maytus Capital Management fully exited CrowdStrike in Q3 2022, selling an estimated $19.4M.
  • Maytus Capital Management's ten largest holdings make up 49% of its $112M portfolio in Q3 2022.
  • Maytus Capital Management opened 15 new positions and closed 27 in Q3 2022.
  • Maytus Capital Management's portfolio value fell 69% quarter-over-quarter to $112M.

Based on Maytus Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.