Asset Manager
← All Institutions
Maytus Capital Management, LLC
Market Value
$533M
+65.8%
Holdings
84
+9
New Purchases
28
Added To
18
Closed
20
Reduced
18
Top 10 Concentration
40.1%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.58% | 0.00% | +5.58% | $30M |
| SQ | 3.00% | 0.00% | +3.00% | $16M |
| TXN | 2.82% | 0.00% | +2.82% | $15M |
| NVDA | 4.33% | 1.58% | +2.75% | $23M |
| AVGO | 3.59% | 1.20% | +2.39% | $19M |
| TMUS | 2.17% | 0.00% | +2.17% | $12M |
| SPOT | 2.09% | 0.00% | +2.09% | $11M |
| ZS | 1.90% | 0.00% | +1.90% | $10M |
| STX | 1.82% | 0.00% | +1.82% | $10M |
| EWY | 1.74% | 0.00% | +1.74% | $9M |
| SNPS | 1.65% | 0.00% | +1.65% | $9M |
| ORCL | 1.57% | 0.00% | +1.57% | $8M |
| CIEN | 1.55% | 0.00% | +1.55% | $8M |
| PINS | 1.30% | 0.00% | +1.30% | $7M |
| ON | 1.21% | 0.00% | +1.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXPI | 0.00% | 3.69% | -3.69% | $0 |
| ADI | 0.40% | 3.59% | -3.18% | $2M |
| MU | 0.00% | 2.70% | -2.70% | $0 |
| CHKP | 0.00% | 2.55% | -2.55% | $0 |
| NFLX | 0.00% | 2.55% | -2.55% | $0 |
| CSCO | 0.43% | 2.82% | -2.39% | $2M |
| INTC | 0.00% | 2.33% | -2.33% | $0 |
| LRCX | 2.32% | 4.46% | -2.14% | $12M |
| SE | 0.00% | 2.01% | -2.01% | $0 |
| BABA | 0.64% | 2.57% | -1.94% | $3M |
| Z | 1.01% | 2.91% | -1.90% | $5M |
| FI | 0.00% | 1.82% | -1.82% | $0 |
| FTNT | 0.00% | 1.72% | -1.72% | $0 |
| SAP | 1.14% | 2.81% | -1.67% | $6M |
| ACN | 0.00% | 1.56% | -1.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $253M | 47.5% |
| Large Cap | 54 | $250M | 46.9% |
| Mid Cap | 9 | $30M | 5.7% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$68.1B
Avg P/E
57.6
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
83
# ETFs / Funds
1
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.02% | 76,013 | $43M | $561.94 | $20M | +35,058 | +85.6% | |
| 2 | MSFT | 5.58% | 59,729 | $30M | $497.41 | — | +59,729 | — | NEW |
| 3 | NVDA | 4.33% | 145,874 | $23M | $157.99 | $18M | +99,096 | +211.8% | |
| 4 | META | 4.24% | 30,632 | $23M | $738.09 | $11M | +9,930 | +48.0% | |
| 5 | AVGO | 3.59% | 69,430 | $19M | $275.65 | $15M | +46,430 | +201.9% | |
| 6 | KLAC | 3.33% | 19,830 | $18M | $895.74 | $6M | +2,968 | +17.6% | |
| 7 | SQ | 3.00% | 235,078 | $16M | $67.93 | — | +235,078 | — | NEW |
| 8 | TXN | 2.82% | 72,450 | $15M | $207.62 | — | +72,450 | — | NEW |
| 9 | INTU | 2.68% | 18,094 | $14M | $787.63 | $8M | +7,372 | +68.8% | |
| 10 | AMZN | 2.49% | 60,500 | $13M | $219.39 | $9M | +36,823 | +155.5% | |
| 11 | CYBR | 2.49% | 32,584 | $13M | $406.88 | $9M | +19,517 | +149.4% | |
| 12 | LRCX | 2.32% | 126,698 | $12M | $97.34 | -$2M | -70,404 | -35.7% | |
| 13 | AMD | 2.29% | 86,051 | $12M | $141.90 | $9M | +50,500 | +142.1% | |
| 14 | PYPL | 2.18% | 156,523 | $12M | $74.32 | $8M | +101,426 | +184.1% | |
| 15 | TMUS | 2.17% | 48,619 | $12M | $238.26 | — | +48,619 | — | NEW |
| 16 | SPOT | 2.09% | 14,495 | $11M | $767.34 | — | +14,495 | — | NEW |
| 17 | LITE | 2.05% | 114,930 | $11M | $95.06 | $6M | +31,418 | +37.6% | |
| 18 | ZS | 1.90% | 32,298 | $10M | $313.94 | — | +32,298 | — | NEW |
| 19 | STX | 1.82% | 67,141 | $10M | $144.33 | — | +67,141 | — | NEW |
| 20 | TCOM | 1.80% | 163,727 | $10M | $58.64 | $7M | +127,738 | +354.9% | |
| 21 | EWY | 1.74% | 129,140 | $9M | $71.78 | — | +129,140 | — | NEW |
| 22 | NET | 1.67% | 45,464 | $9M | $195.83 | $1M | -24,536 | -35.0% | |
| 23 | SNPS | 1.65% | 17,105 | $9M | $512.68 | — | +17,105 | — | NEW |
| 24 | ORCL | 1.57% | 38,326 | $8M | $218.63 | — | +38,326 | — | NEW |
| 25 | CIEN | 1.55% | 101,808 | $8M | $81.33 | — | +101,808 | — | NEW |
| 26 | CLS | 1.50% | 51,244 | $8M | $156.11 | $5M | +11,244 | +28.1% | |
| 27 | DAY | 1.41% | 135,589 | $8M | $55.39 | $5M | +84,824 | +167.1% | |
| 28 | SNDK | 1.35% | 158,034 | $7M | $45.35 | -$2M | -35,566 | -18.4% | |
| 29 | WDC | 1.30% | 108,618 | $7M | $63.99 | $2M | -11,409 | -9.5% | |
| 30 | PINS | 1.30% | 193,590 | $7M | $35.86 | — | +193,590 | — | NEW |
| 31 | ON | 1.21% | 122,657 | $6M | $52.41 | — | +122,657 | — | NEW |
| 32 | MNDY | 1.20% | 20,392 | $6M | $314.48 | $966K | -2,008 | -9.0% | |
| 33 | SNOW | 1.19% | 28,415 | $6M | $223.77 | $2M | -4,825 | -14.5% | |
| 34 | VZ | 1.17% | 144,332 | $6M | $43.27 | — | +144,332 | — | NEW |
| 35 | SAP | 1.14% | 19,905 | $6M | $304.10 | -$3M | -13,724 | -40.8% | |
| 36 | STM | 1.08% | 188,846 | $6M | $30.41 | $1M | -11,838 | -5.9% | |
| 37 | JBL | 1.03% | 25,099 | $5M | $218.10 | — | +25,099 | — | NEW |
| 38 | Z | 1.01% | 76,930 | $5M | $70.05 | -$4M | -59,651 | -43.7% | |
| 39 | ROKU | 0.89% | 54,130 | $5M | $87.89 | — | +54,130 | — | NEW |
| 40 | COIN | 0.88% | 13,310 | $5M | $350.49 | — | +13,310 | — | NEW |
| 41 | ESTC | 0.87% | 55,106 | $5M | $84.33 | — | +55,106 | — | NEW |
| 42 | WMG | 0.87% | 169,400 | $5M | $27.24 | $3M | +129,400 | +323.5% | |
| 43 | CART | 0.80% | 94,399 | $4M | $45.24 | $667K | +4,049 | +4.5% | |
| 44 | OKTA | 0.79% | 42,240 | $4M | $99.97 | -$304K | -784 | -1.8% | |
| 45 | PDD | 0.68% | 34,500 | $4M | $104.66 | $849K | +11,166 | +47.9% | |
| 46 | DASH | 0.65% | 13,963 | $3M | $246.51 | — | +13,963 | — | NEW |
| 47 | APP | 0.64% | 9,800 | $3M | $350.08 | -$1M | -8,200 | -45.6% | |
| 48 | RDDT | 0.64% | 22,660 | $3M | $150.57 | — | +22,660 | — | NEW |
| 49 | BABA | 0.64% | 29,931 | $3M | $113.41 | -$5M | -32,643 | -52.2% | |
| 50 | WIX | 0.63% | 21,274 | $3M | $158.46 | — | +21,274 | — | NEW |
| 51 | MDB | 0.63% | 15,873 | $3M | $209.99 | — | +15,873 | — | NEW |
| 52 | S | 0.54% | 158,813 | $3M | $18.28 | $792K | +42,707 | +36.8% | |
| 53 | JNPR | 0.54% | 72,408 | $3M | $39.93 | -$1M | -35,701 | -33.0% | |
| 54 | NOW | 0.52% | 2,674 | $3M | $1,028.08 | — | +2,674 | — | NEW |
| 55 | BIDU | 0.51% | 31,686 | $3M | $85.76 | -$2M | -15,395 | -32.7% | |
| 56 | HPE | 0.46% | 120,000 | $2M | $20.45 | — | +120,000 | — | NEW |
| 57 | HOOD | 0.45% | 25,341 | $2M | $93.63 | -$154K | -35,363 | -58.2% | |
| 58 | CSCO | 0.43% | 33,000 | $2M | $69.38 | -$7M | -113,963 | -77.5% | |
| 59 | ADI | 0.40% | 9,060 | $2M | $238.02 | -$9M | -48,108 | -84.2% | |
| 60 | CHYM | 0.39% | 59,950 | $2M | $34.51 | — | +59,950 | — | NEW |
| 61 | CRCL | 0.30% | 8,800 | $2M | $181.29 | — | +8,800 | — | NEW |
| 62 | PAYX | 0.23% | 8,250 | $1M | $145.46 | -$3M | -17,867 | -68.4% | |
| 63 | VOYG | 0.21% | 27,830 | $1M | $39.25 | — | +27,830 | — | NEW |
| 64 | DDOG | 0.14% | 5,500 | $739K | $134.33 | — | +5,500 | — | NEW |
| 65 | ANET | —% | — | — | — | -$3M | -39,774 | -100.0% | SOLD |
| 66 | GFS | —% | — | — | — | -$849K | -23,000 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$6M | -49,426 | -100.0% | SOLD |
| 68 | DUOL | —% | — | — | — | -$5M | -15,027 | -100.0% | SOLD |
| 69 | PANW | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 70 | MU | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 71 | CHKP | —% | — | — | — | -$8M | -35,993 | -100.0% | SOLD |
| 72 | TTWO | —% | — | — | — | -$3M | -15,379 | -100.0% | SOLD |
| 73 | ACN | —% | — | — | — | -$5M | -16,100 | -100.0% | SOLD |
| 74 | DIS | —% | — | — | — | -$4M | -41,730 | -100.0% | SOLD |
| 75 | CRM | —% | — | — | — | -$3M | -9,371 | -100.0% | SOLD |
| 76 | FI | —% | — | — | — | -$6M | -26,548 | -100.0% | SOLD |
| 77 | SWKS | —% | — | — | — | -$3M | -49,051 | -100.0% | SOLD |
| 78 | RBLX | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 79 | PLTR | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 80 | INTC | —% | — | — | — | -$7M | -330,000 | -100.0% | SOLD |
| 81 | FTNT | —% | — | — | — | -$6M | -57,500 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$8M | -8,779 | -100.0% | SOLD |
| 83 | NXPI | —% | — | — | — | -$12M | -62,315 | -100.0% | SOLD |
| 84 | TEAM | —% | — | — | — | -$3M | -15,891 | -100.0% | SOLD |