Asset Manager
← All Institutions
Maytus Capital Management, LLC
Market Value
$636M
+13.1%
Holdings
99
+9
New Purchases
37
Added To
7
Closed
37
Reduced
18
Top 10 Concentration
44.4%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 7.44% | 0.00% | +7.44% | $47M |
| MU | 4.54% | 0.00% | +4.54% | $29M |
| LRCX | 3.41% | 0.00% | +3.41% | $22M |
| STM | 4.19% | 1.65% | +2.54% | $27M |
| FLEX | 2.40% | 0.00% | +2.40% | $15M |
| AMD | 2.38% | 0.00% | +2.38% | $15M |
| XOP | 2.19% | 0.00% | +2.19% | $14M |
| GPN | 2.06% | 0.00% | +2.06% | $13M |
| META | 2.04% | 0.00% | +2.04% | $13M |
| MTSI | 1.80% | 0.00% | +1.80% | $11M |
| MKSI | 1.71% | 0.00% | +1.71% | $11M |
| AMAT | 7.74% | 6.07% | +1.67% | $49M |
| ANET | 1.52% | 0.00% | +1.52% | $10M |
| AFRM | 1.43% | 0.00% | +1.43% | $9M |
| TMUS | 1.32% | 0.00% | +1.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 4.50% | -4.50% | $0 |
| INTC | 0.00% | 3.84% | -3.84% | $0 |
| GOOGL | 0.00% | 3.65% | -3.65% | $0 |
| DELL | 0.00% | 3.59% | -3.59% | $0 |
| V | 3.94% | 7.22% | -3.27% | $25M |
| WDC | 0.00% | 2.53% | -2.53% | $0 |
| ON | 0.00% | 2.11% | -2.11% | $0 |
| EWY | 0.00% | 2.06% | -2.06% | $0 |
| JBL | 0.00% | 1.99% | -1.99% | $0 |
| AKAM | 0.00% | 1.82% | -1.82% | $0 |
| T | 2.41% | 4.21% | -1.80% | $15M |
| SNPS | 0.00% | 1.71% | -1.71% | $0 |
| IBM | 0.00% | 1.65% | -1.65% | $0 |
| CLS | 0.00% | 1.63% | -1.63% | $0 |
| ADI | 0.00% | 1.63% | -1.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $243M | 38.3% |
| Large Cap | 72 | $375M | 58.9% |
| Mid Cap | 4 | $18M | 2.8% |
Portfolio Analytics
Avg Market Cap
$307.8B
Median Market Cap
$61.4B
Avg P/E
46.0
Median P/E
32.4
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
97
# ETFs / Funds
2
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.74% | 68,081 | $49M | $723.00 | $15M | -31,794 | -31.8% | |
| 2 | STX | 7.44% | 49,000 | $47M | $965.00 | — | +49,000 | — | NEW |
| 3 | TXN | 5.86% | 125,000 | $37M | $298.07 | $3M | -50,943 | -28.9% | |
| 4 | MU | 4.54% | 25,000 | $29M | $1,154.29 | — | +25,000 | — | NEW |
| 5 | STM | 4.19% | 356,000 | $27M | $74.89 | $17M | +87,287 | +32.5% | |
| 6 | V | 3.94% | 73,088 | $25M | $343.09 | -$15M | -61,129 | -45.5% | |
| 7 | LRCX | 3.41% | 50,000 | $22M | $433.33 | — | +50,000 | — | NEW |
| 8 | CRM | 2.46% | 100,000 | $16M | $156.66 | $7M | +54,164 | +118.2% | |
| 9 | T | 2.41% | 739,161 | $15M | $20.70 | -$8M | -76,984 | -9.4% | |
| 10 | FLEX | 2.40% | 93,991 | $15M | $162.07 | — | +93,991 | — | NEW |
| 11 | AMD | 2.38% | 26,000 | $15M | $580.91 | — | +26,000 | — | NEW |
| 12 | DDOG | 2.27% | 55,437 | $14M | $260.36 | $9M | +9,268 | +20.1% | |
| 13 | XOP | 2.19% | 90,450 | $14M | $154.26 | — | +90,450 | — | NEW |
| 14 | FTNT | 2.17% | 90,000 | $14M | $153.62 | $5M | -12,323 | -12.0% | |
| 15 | GPN | 2.06% | 180,064 | $13M | $72.56 | — | +180,064 | — | NEW |
| 16 | META | 2.04% | 23,000 | $13M | $563.29 | — | +23,000 | — | NEW |
| 17 | MTSI | 1.80% | 30,150 | $11M | $380.37 | — | +30,150 | — | NEW |
| 18 | AMZN | 1.80% | 48,000 | $11M | $238.34 | -$4M | -27,562 | -36.5% | |
| 19 | NOK | 1.71% | 816,967 | $11M | $13.28 | $502K | -469,984 | -36.5% | |
| 20 | MKSI | 1.71% | 24,369 | $11M | $444.80 | — | +24,369 | — | NEW |
| 21 | SNOW | 1.68% | 42,000 | $11M | $254.50 | $7M | +16,386 | +64.0% | |
| 22 | CRWD | 1.61% | 13,400 | $10M | $763.14 | $891K | -10,510 | -44.0% | |
| 23 | ANET | 1.52% | 57,000 | $10M | $169.88 | — | +57,000 | — | NEW |
| 24 | BIDU | 1.44% | 80,000 | $9M | $114.29 | -$821K | -9,428 | -10.5% | |
| 25 | AFRM | 1.43% | 111,847 | $9M | $81.55 | — | +111,847 | — | NEW |
| 26 | NVDA | 1.42% | 45,000 | $9M | $200.09 | -$1M | -13,338 | -22.9% | |
| 27 | TMUS | 1.32% | 50,000 | $8M | $167.73 | — | +50,000 | — | NEW |
| 28 | FFIV | 1.30% | 19,937 | $8M | $415.96 | $6M | +13,554 | +212.3% | |
| 29 | TTWO | 1.27% | 32,232 | $8M | $249.98 | $6M | +20,443 | +173.4% | |
| 30 | COHR | 1.18% | 19,000 | $7M | $394.47 | — | +19,000 | — | NEW |
| 31 | TEAM | 1.15% | 94,000 | $7M | $77.79 | — | +94,000 | — | NEW |
| 32 | HPE | 1.14% | 160,000 | $7M | $45.11 | — | +160,000 | — | NEW |
| 33 | ABNB | 1.13% | 50,000 | $7M | $143.10 | — | +50,000 | — | NEW |
| 34 | OKTA | 1.12% | 52,000 | $7M | $136.45 | — | +52,000 | — | NEW |
| 35 | W | 1.11% | 76,060 | $7M | $92.42 | — | +76,060 | — | NEW |
| 36 | SQ | 1.08% | 90,000 | $7M | $76.00 | -$2M | -63,516 | -41.4% | |
| 37 | HOOD | 1.04% | 65,786 | $7M | $100.28 | $2M | -7,114 | -9.8% | |
| 38 | EXPE | 0.99% | 24,616 | $6M | $255.88 | — | +24,616 | — | NEW |
| 39 | FROG | 0.94% | 66,000 | $6M | $90.88 | — | +66,000 | — | NEW |
| 40 | NBIS | 0.85% | 19,479 | $5M | $276.17 | $851K | -24,166 | -55.4% | |
| 41 | HUBS | 0.80% | 28,000 | $5M | $182.51 | -$2M | -2,209 | -7.3% | |
| 42 | GLW | 0.80% | 20,000 | $5M | $255.43 | -$6M | -59,414 | -74.8% | |
| 43 | BABA | 0.75% | 50,000 | $5M | $95.98 | -$5M | -26,742 | -34.9% | |
| 44 | JD | 0.74% | 184,790 | $5M | $25.48 | — | +184,790 | — | NEW |
| 45 | WMT | 0.70% | 39,452 | $4M | $113.26 | — | +39,452 | — | NEW |
| 46 | ALAB | 0.68% | 9,000 | $4M | $483.02 | — | +9,000 | — | NEW |
| 47 | CTSH | 0.67% | 110,000 | $4M | $38.73 | — | +110,000 | — | NEW |
| 48 | SPOT | 0.63% | 8,753 | $4M | $459.13 | — | +8,753 | — | NEW |
| 49 | U | 0.61% | 136,000 | $4M | $28.58 | -$2M | -143,870 | -51.4% | |
| 50 | SE | 0.60% | 40,000 | $4M | $95.83 | — | +40,000 | — | NEW |
| 51 | ORCL | 0.57% | 24,643 | $4M | $146.55 | — | +24,643 | — | NEW |
| 52 | DOCN | 0.47% | 19,000 | $3M | $157.03 | — | +19,000 | — | NEW |
| 53 | FIS | 0.46% | 75,000 | $3M | $38.88 | — | +75,000 | — | NEW |
| 54 | RDDT | 0.44% | 16,266 | $3M | $173.58 | — | +16,266 | — | NEW |
| 55 | S | 0.37% | 139,000 | $2M | $16.97 | — | +139,000 | — | NEW |
| 56 | FIG | 0.37% | 130,000 | $2M | $18.09 | $819K | +57,496 | +79.3% | |
| 57 | QRVO | 0.29% | 19,488 | $2M | $93.27 | -$1M | -18,824 | -49.1% | |
| 58 | QNT | 0.26% | 20,000 | $2M | $81.74 | — | +20,000 | — | NEW |
| 59 | AAOI | 0.23% | 10,000 | $1M | $148.16 | — | +10,000 | — | NEW |
| 60 | CBRS | 0.17% | 5,000 | $1M | $221.00 | — | +5,000 | — | NEW |
| 61 | NXPI | 0.09% | 1,945 | $547K | $281.03 | — | +1,945 | — | NEW |
| 62 | CRCL | 0.06% | 6,000 | $376K | $62.63 | — | +6,000 | — | NEW |
| 63 | DIS | —% | — | — | — | -$4M | -37,792 | -100.0% | SOLD |
| 64 | ON | —% | — | — | — | -$12M | -191,939 | -100.0% | SOLD |
| 65 | SNPS | —% | — | — | — | -$10M | -24,244 | -100.0% | SOLD |
| 66 | ASML | —% | — | — | — | -$25M | -19,148 | -100.0% | SOLD |
| 67 | INTC | —% | — | — | — | -$22M | -489,475 | -100.0% | SOLD |
| 68 | DASH | —% | — | — | — | -$5M | -32,975 | -100.0% | SOLD |
| 69 | NET | —% | — | — | — | -$8M | -40,296 | -100.0% | SOLD |
| 70 | GOOGL | —% | — | — | — | -$20M | -71,263 | -100.0% | SOLD |
| 71 | FN | —% | — | — | — | -$1M | -2,358 | -100.0% | SOLD |
| 72 | FLTR.L | —% | — | — | — | -$3M | -26,856 | -100.0% | SOLD |
| 73 | ROKU | —% | — | — | — | -$6M | -63,922 | -100.0% | SOLD |
| 74 | RBLX | —% | — | — | — | -$1M | -26,362 | -100.0% | SOLD |
| 75 | LITE | —% | — | — | — | -$5M | -7,187 | -100.0% | SOLD |
| 76 | ADI | —% | — | — | — | -$9M | -28,770 | -100.0% | SOLD |
| 77 | PDD | —% | — | — | — | -$1M | -12,789 | -100.0% | SOLD |
| 78 | CHKP | —% | — | — | — | -$7M | -45,590 | -100.0% | SOLD |
| 79 | JBL | —% | — | — | — | -$11M | -42,114 | -100.0% | SOLD |
| 80 | IBM | —% | — | — | — | -$9M | -38,367 | -100.0% | SOLD |
| 81 | LHX | —% | — | — | — | -$2M | -6,375 | -100.0% | SOLD |
| 82 | TSLA | —% | — | — | — | -$3M | -7,458 | -100.0% | SOLD |
| 83 | EWY | —% | — | — | — | -$12M | -93,962 | -100.0% | SOLD |
| 84 | INTU | —% | — | — | — | -$7M | -16,969 | -100.0% | SOLD |
| 85 | WMG | —% | — | — | — | -$511K | -20,000 | -100.0% | SOLD |
| 86 | ADP | —% | — | — | — | -$4M | -17,934 | -100.0% | SOLD |
| 87 | CLS | —% | — | — | — | -$9M | -32,611 | -100.0% | SOLD |
| 88 | DELL | —% | — | — | — | -$20M | -122,923 | -100.0% | SOLD |
| 89 | LMT | —% | — | — | — | -$2M | -2,548 | -100.0% | SOLD |
| 90 | NOC | —% | — | — | — | -$2M | -2,548 | -100.0% | SOLD |
| 91 | HPQ | —% | — | — | — | -$2M | -79,015 | -100.0% | SOLD |
| 92 | AKAM | —% | — | — | — | -$10M | -88,912 | -100.0% | SOLD |
| 93 | PYPL | —% | — | — | — | -$5M | -99,571 | -100.0% | SOLD |
| 94 | Z | —% | — | — | — | -$7M | -166,313 | -100.0% | SOLD |
| 95 | AVGO | —% | — | — | — | -$5M | -16,409 | -100.0% | SOLD |
| 96 | ACN | —% | — | — | — | -$6M | -30,121 | -100.0% | SOLD |
| 97 | WDC | —% | — | — | — | -$14M | -52,501 | -100.0% | SOLD |
| 98 | RTX | —% | — | — | — | -$2M | -8,923 | -100.0% | SOLD |
| 99 | BKNG | —% | — | — | — | -$6M | -1,510 | -100.0% | SOLD |