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
$180M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.1M
3
+$7.23M
4
AMD icon
Advanced Micro Devices
AMD
+$5.5M
5
SNOW icon
Snowflake
SNOW
+$5.12M

Top Sells

1
+$9.49M
2
+$8.74M
3
+$8.73M
4
ADI icon
Analog Devices
ADI
+$7.31M
5
NOW icon
ServiceNow
NOW
+$6.74M

Sector Composition

1 Technology 79.62%
2 Communication Services 14.75%
3 Consumer Discretionary 3.71%
4 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.86%
53,000
+15,750
2
$12M 6.71%
277,000
+27,000
3
$11.5M 6.42%
36,500
+10,500
4
$8.18M 4.55%
+230,000
5
$8.1M 4.51%
+58,500
6
$7.23M 4.03%
+92,500
7
$6.83M 3.8%
73,500
-10,500
8
$6.35M 3.53%
138,000
+58,000
9
$6.08M 3.39%
350,000
-150,000
10
$5.91M 3.29%
38,000
+6,000
11
$5.89M 3.28%
108,000
+54,500
12
$5.5M 3.06%
+53,500
13
$5.36M 2.98%
85,000
+42,500
14
$5.12M 2.85%
+33,500
15
$5.08M 2.83%
45,000
+13,500
16
$5.01M 2.79%
80,000
+25,000
17
$4.33M 2.41%
+125,685
18
$4.33M 2.41%
80,000
+10,000
19
$4.23M 2.36%
+21,000
20
$3.69M 2.06%
7,500
+2,500
21
$3.61M 2.01%
130,000
-10,000
22
$3.45M 1.92%
15,000
-38,000
23
$3.4M 1.89%
14,500
-2,500
24
$3.39M 1.89%
50,000
-8,000
25
$3.36M 1.87%
+25,000
1
2 3