Asset Manager
← All Institutions
Maytus Capital Management, LLC
Market Value
$466M
-14.1%
Holdings
96
+11
New Purchases
31
Added To
12
Closed
31
Reduced
22
Top 10 Concentration
37.5%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.55% | 0.00% | +5.55% | $26M |
| WDC | 5.00% | 1.28% | +3.72% | $23M |
| MCHP | 2.81% | 0.00% | +2.81% | $13M |
| AAPL | 2.80% | 0.00% | +2.80% | $13M |
| T | 2.72% | 0.00% | +2.72% | $13M |
| BABA | 2.90% | 0.63% | +2.27% | $14M |
| PANW | 2.26% | 0.00% | +2.26% | $11M |
| ASML | 2.24% | 0.00% | +2.24% | $10M |
| MU | 2.23% | 0.00% | +2.23% | $10M |
| NOW | 2.40% | 0.51% | +1.89% | $11M |
| HPE | 2.23% | 0.45% | +1.78% | $10M |
| EWY | 3.46% | 1.71% | +1.75% | $16M |
| GLW | 1.65% | 0.00% | +1.65% | $8M |
| RBLX | 1.46% | 0.00% | +1.46% | $7M |
| GFS | 1.46% | 0.00% | +1.46% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.35% | 4.16% | -3.82% | $2M |
| KLAC | 0.00% | 3.27% | -3.27% | $0 |
| TXN | 0.00% | 2.77% | -2.77% | $0 |
| INTU | 0.07% | 2.62% | -2.55% | $341K |
| AMZN | 0.00% | 2.44% | -2.44% | $0 |
| NVDA | 1.80% | 4.24% | -2.44% | $8M |
| CYBR | 0.00% | 2.44% | -2.44% | $0 |
| AMD | 0.00% | 2.25% | -2.25% | $0 |
| PYPL | 0.00% | 2.14% | -2.14% | $0 |
| TMUS | 0.00% | 2.13% | -2.13% | $0 |
| MA | 5.85% | 7.87% | -2.02% | $27M |
| AVGO | 1.53% | 3.53% | -2.00% | $7M |
| STX | 0.00% | 1.78% | -1.78% | $0 |
| NET | 0.00% | 1.64% | -1.64% | $0 |
| CIEN | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $146M | 31.4% |
| Large Cap | 64 | $303M | 64.9% |
| Mid Cap | 7 | $17M | 3.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.5B
Median Market Cap
$66.1B
Avg P/E
52.3
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
94
# ETFs / Funds
2
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 5.85% | 47,967 | $27M | $568.81 | -$15M | -28,046 | -36.9% | |
| 2 | IWM | 5.55% | 106,970 | $26M | $241.96 | — | +106,970 | — | NEW |
| 3 | WDC | 5.00% | 194,131 | $23M | $120.06 | $16M | +85,513 | +78.7% | |
| 4 | MSFT | 4.05% | 36,480 | $19M | $517.95 | -$11M | -23,249 | -38.9% | |
| 5 | EWY | 3.46% | 201,270 | $16M | $80.10 | $7M | +72,130 | +55.9% | |
| 6 | BABA | 2.90% | 75,594 | $14M | $178.73 | $10M | +45,663 | +152.6% | |
| 7 | MCHP | 2.81% | 203,779 | $13M | $64.22 | — | +203,779 | — | NEW |
| 8 | AAPL | 2.80% | 51,210 | $13M | $254.63 | — | +51,210 | — | NEW |
| 9 | T | 2.72% | 449,711 | $13M | $28.24 | — | +449,711 | — | NEW |
| 10 | NOW | 2.40% | 12,146 | $11M | $920.28 | $8M | +9,472 | +354.2% | |
| 11 | PANW | 2.26% | 51,761 | $11M | $203.62 | — | +51,761 | — | NEW |
| 12 | ASML | 2.24% | 10,800 | $10M | $968.09 | — | +10,800 | — | NEW |
| 13 | HPE | 2.23% | 423,973 | $10M | $24.56 | $8M | +303,973 | +253.3% | |
| 14 | MU | 2.23% | 62,000 | $10M | $167.32 | — | +62,000 | — | NEW |
| 15 | LITE | 2.09% | 60,000 | $10M | $162.71 | -$1M | -54,930 | -47.8% | |
| 16 | WIX | 1.93% | 50,635 | $9M | $177.63 | $6M | +29,361 | +138.0% | |
| 17 | ON | 1.88% | 178,003 | $9M | $49.31 | $2M | +55,346 | +45.1% | |
| 18 | VZ | 1.87% | 198,026 | $9M | $43.95 | $2M | +53,694 | +37.2% | |
| 19 | LRCX | 1.84% | 64,034 | $9M | $133.90 | -$4M | -62,664 | -49.5% | |
| 20 | NVDA | 1.80% | 45,000 | $8M | $186.58 | -$15M | -100,874 | -69.2% | |
| 21 | ZS | 1.80% | 27,976 | $8M | $299.66 | -$2M | -4,322 | -13.4% | |
| 22 | GLW | 1.65% | 94,000 | $8M | $82.03 | — | +94,000 | — | NEW |
| 23 | SQ | 1.60% | 102,931 | $7M | $72.27 | -$9M | -132,147 | -56.2% | |
| 24 | SNOW | 1.56% | 32,192 | $7M | $225.55 | $902K | +3,777 | +13.3% | |
| 25 | AVGO | 1.53% | 21,600 | $7M | $329.91 | -$12M | -47,830 | -68.9% | |
| 26 | SPOT | 1.51% | 10,100 | $7M | $698.00 | -$4M | -4,395 | -30.3% | |
| 27 | RBLX | 1.46% | 49,200 | $7M | $138.52 | — | +49,200 | — | NEW |
| 28 | GFS | 1.46% | 190,000 | $7M | $35.84 | — | +190,000 | — | NEW |
| 29 | FLTR.L | 1.42% | 26,000 | $7M | $254.00 | -$4M | -9,800 | -27.4% | |
| 30 | GOOGL | 1.41% | 27,000 | $7M | $243.10 | — | +27,000 | — | NEW |
| 31 | ADSK | 1.39% | 20,400 | $6M | $317.67 | — | +20,400 | — | NEW |
| 32 | BKNG | 1.39% | 1,200 | $6M | $5,399.27 | — | +1,200 | — | NEW |
| 33 | QRVO | 1.25% | 64,058 | $6M | $91.08 | — | +64,058 | — | NEW |
| 34 | SHOP | 1.24% | 39,000 | $6M | $148.61 | — | +39,000 | — | NEW |
| 35 | CLS | 1.22% | 23,000 | $6M | $246.38 | -$2M | -28,244 | -55.1% | |
| 36 | CHKP | 1.19% | 26,848 | $6M | $206.91 | — | +26,848 | — | NEW |
| 37 | GPN | 1.18% | 66,266 | $6M | $83.08 | — | +66,266 | — | NEW |
| 38 | COIN | 1.13% | 15,600 | $5M | $337.49 | $600K | +2,290 | +17.2% | |
| 39 | AFRM | 1.11% | 71,000 | $5M | $73.08 | — | +71,000 | — | NEW |
| 40 | WDAY | 1.11% | 21,540 | $5M | $240.73 | — | +21,540 | — | NEW |
| 41 | FIS | 1.06% | 75,004 | $5M | $65.94 | — | +75,004 | — | NEW |
| 42 | FLEX | 1.04% | 84,000 | $5M | $57.97 | — | +84,000 | — | NEW |
| 43 | DDOG | 1.02% | 33,500 | $5M | $142.40 | $4M | +28,000 | +509.1% | |
| 44 | ADP | 0.91% | 14,500 | $4M | $293.50 | — | +14,500 | — | NEW |
| 45 | TCOM | 0.90% | 55,849 | $4M | $75.20 | -$5M | -107,878 | -65.9% | |
| 46 | CDNS | 0.89% | 11,826 | $4M | $351.26 | — | +11,826 | — | NEW |
| 47 | DASH | 0.76% | 13,000 | $4M | $271.99 | $94K | -963 | -6.9% | |
| 48 | IBM | 0.75% | 12,400 | $3M | $282.16 | — | +12,400 | — | NEW |
| 49 | SMCI | 0.72% | 70,000 | $3M | $47.94 | — | +70,000 | — | NEW |
| 50 | WMG | 0.62% | 84,395 | $3M | $34.06 | -$2M | -85,005 | -50.2% | |
| 51 | S | 0.61% | 162,080 | $3M | $17.61 | -$49K | +3,267 | +2.1% | |
| 52 | AMAT | 0.57% | 13,000 | $3M | $204.74 | — | +13,000 | — | NEW |
| 53 | BIDU | 0.57% | 20,194 | $3M | $131.77 | -$56K | -11,492 | -36.3% | |
| 54 | ORCL | 0.51% | 8,500 | $2M | $281.24 | -$6M | -29,826 | -77.8% | |
| 55 | PDD | 0.51% | 18,000 | $2M | $132.17 | -$1M | -16,500 | -47.8% | |
| 56 | SNPS | 0.51% | 4,800 | $2M | $493.39 | -$6M | -12,305 | -71.9% | |
| 57 | NTSK | 0.50% | 102,800 | $2M | $22.73 | — | +102,800 | — | NEW |
| 58 | HUBS | 0.45% | 4,500 | $2M | $467.80 | — | +4,500 | — | NEW |
| 59 | Z | 0.41% | 25,000 | $2M | $77.05 | -$3M | -51,930 | -67.5% | |
| 60 | META | 0.35% | 2,200 | $2M | $734.38 | -$21M | -28,432 | -92.8% | |
| 61 | TSLA | 0.29% | 3,000 | $1M | $444.72 | — | +3,000 | — | NEW |
| 62 | PCTY | 0.27% | 8,000 | $1M | $159.27 | — | +8,000 | — | NEW |
| 63 | MDB | 0.09% | 1,400 | $435K | $310.38 | -$3M | -14,473 | -91.2% | |
| 64 | CRWV | 0.07% | 2,500 | $342K | $136.85 | — | +2,500 | — | NEW |
| 65 | INTU | 0.07% | 500 | $341K | $682.91 | -$14M | -17,594 | -97.2% | |
| 66 | VOYG | —% | — | — | — | -$1M | -27,830 | -100.0% | SOLD |
| 67 | ESTC | —% | — | — | — | -$5M | -55,106 | -100.0% | SOLD |
| 68 | CYBR | —% | — | — | — | -$13M | -32,584 | -100.0% | SOLD |
| 69 | MNDY | —% | — | — | — | -$6M | -20,392 | -100.0% | SOLD |
| 70 | OKTA | —% | — | — | — | -$4M | -42,240 | -100.0% | SOLD |
| 71 | SAP | —% | — | — | — | -$6M | -19,905 | -100.0% | SOLD |
| 72 | CHYM | —% | — | — | — | -$2M | -59,950 | -100.0% | SOLD |
| 73 | APP | —% | — | — | — | -$3M | -9,800 | -100.0% | SOLD |
| 74 | CSCO | —% | — | — | — | -$2M | -33,000 | -100.0% | SOLD |
| 75 | AMZN | —% | — | — | — | -$13M | -60,500 | -100.0% | SOLD |
| 76 | NET | —% | — | — | — | -$9M | -45,464 | -100.0% | SOLD |
| 77 | KLAC | —% | — | — | — | -$18M | -19,830 | -100.0% | SOLD |
| 78 | RDDT | —% | — | — | — | -$3M | -22,660 | -100.0% | SOLD |
| 79 | HOOD | —% | — | — | — | -$2M | -25,341 | -100.0% | SOLD |
| 80 | JBL | —% | — | — | — | -$5M | -25,099 | -100.0% | SOLD |
| 81 | PINS | —% | — | — | — | -$7M | -193,590 | -100.0% | SOLD |
| 82 | STM | —% | — | — | — | -$6M | -188,846 | -100.0% | SOLD |
| 83 | STX | —% | — | — | — | -$10M | -67,141 | -100.0% | SOLD |
| 84 | CART | —% | — | — | — | -$4M | -94,399 | -100.0% | SOLD |
| 85 | ADI | —% | — | — | — | -$2M | -9,060 | -100.0% | SOLD |
| 86 | SNDK | —% | — | — | — | -$7M | -158,034 | -100.0% | SOLD |
| 87 | CRCL | —% | — | — | — | -$2M | -8,800 | -100.0% | SOLD |
| 88 | CIEN | —% | — | — | — | -$8M | -101,808 | -100.0% | SOLD |
| 89 | TXN | —% | — | — | — | -$15M | -72,450 | -100.0% | SOLD |
| 90 | AMD | —% | — | — | — | -$12M | -86,051 | -100.0% | SOLD |
| 91 | ROKU | —% | — | — | — | -$5M | -54,130 | -100.0% | SOLD |
| 92 | JNPR | —% | — | — | — | -$3M | -72,408 | -100.0% | SOLD |
| 93 | PAYX | —% | — | — | — | -$1M | -8,250 | -100.0% | SOLD |
| 94 | TMUS | —% | — | — | — | -$12M | -48,619 | -100.0% | SOLD |
| 95 | DAY | —% | — | — | — | -$8M | -135,589 | -100.0% | SOLD |
| 96 | PYPL | —% | — | — | — | -$12M | -156,523 | -100.0% | SOLD |