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
$250M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.27M
3
+$8.7M
4
STM icon
STMicroelectronics
STM
+$7.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Top Sells

1
+$11.5M
2
+$10.3M
3
+$8.1M
4
ON icon
ON Semiconductor
ON
+$6.83M
5
UBER icon
Uber
UBER
+$6.35M

Sector Composition

1 Technology 74.52%
2 Communication Services 13.13%
3 Consumer Discretionary 12.35%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 3.78%
+47,600
2
$9.27M 3.7%
+61,000
3
$9.04M 3.61%
180,000
-50,000
4
$8.91M 3.56%
180,000
-97,000
5
$8.7M 3.48%
+11,500
6
$8.5M 3.39%
24,000
-29,000
7
$7.57M 3.02%
+151,000
8
$7.36M 2.94%
37,000
+3,500
9
$7.31M 2.92%
+65,000
10
$7.29M 2.91%
48,000
+27,500
11
$7.23M 2.89%
+125,000
12
$7.05M 2.82%
90,000
+10,000
13
$6.96M 2.78%
90,000
+68,000
14
$6.86M 2.74%
+24,833
15
$6.59M 2.63%
240,000
+140,000
16
$6.58M 2.63%
+25,000
17
$6.28M 2.51%
10,812
+3,312
18
$6.03M 2.41%
72,433
-12,567
19
$5.98M 2.39%
+70,000
20
$5.65M 2.26%
+96,605
21
$5.32M 2.12%
24,000
-14,000
22
$5.32M 2.12%
+130,000
23
$5.28M 2.11%
+43,459
24
$4.87M 1.95%
+10,000
25
$4.81M 1.92%
+160,000
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