Asset Manager
← All Institutions
Maytus Capital Management, LLC
Market Value
$559M
+33.2%
Holdings
89
-2
New Purchases
29
Added To
25
Closed
28
Reduced
7
Top 10 Concentration
44.7%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 6.11% | 0.00% | +6.11% | $34M |
| INTC | 3.86% | 0.00% | +3.86% | $22M |
| DELL | 3.61% | 0.00% | +3.61% | $20M |
| GLW | 1.93% | 0.00% | +1.93% | $11M |
| NOK | 1.85% | 0.00% | +1.85% | $10M |
| AMAT | 6.10% | 4.35% | +1.76% | $34M |
| ASML | 4.52% | 2.80% | +1.72% | $25M |
| STM | 1.66% | 0.00% | +1.66% | $9M |
| CLS | 1.64% | 0.00% | +1.64% | $9M |
| ADI | 1.64% | 0.00% | +1.64% | $9M |
| GOOGL | 3.66% | 2.05% | +1.61% | $20M |
| AKAM | 1.83% | 0.31% | +1.51% | $10M |
| HUBS | 1.32% | 0.00% | +1.32% | $7M |
| Z | 1.23% | 0.00% | +1.23% | $7M |
| CRWD | 1.67% | 0.45% | +1.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 4.01% | -4.01% | $0 |
| MSFT | 0.00% | 3.46% | -3.46% | $0 |
| NVDA | 1.82% | 4.44% | -2.62% | $10M |
| WDC | 2.54% | 5.05% | -2.51% | $14M |
| MCHP | 0.00% | 2.20% | -2.20% | $0 |
| NXPI | 0.00% | 2.16% | -2.16% | $0 |
| IWM | 0.00% | 1.82% | -1.82% | $0 |
| CIEN | 0.00% | 1.78% | -1.78% | $0 |
| CFLT | 0.00% | 1.73% | -1.73% | $0 |
| CTSH | 0.00% | 1.60% | -1.60% | $0 |
| SPOT | 0.00% | 1.59% | -1.59% | $0 |
| ADSK | 0.00% | 1.52% | -1.52% | $0 |
| AFRM | 0.00% | 1.51% | -1.51% | $0 |
| FIS | 0.00% | 1.50% | -1.50% | $0 |
| SNOW | 0.69% | 2.19% | -1.50% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $231M | 41.2% |
| Large Cap | 66 | $319M | 57.0% |
| Mid Cap | 6 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$69.8B
Avg P/E
60.3
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
87
# ETFs / Funds
2
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.25% | 134,217 | $41M | $302.24 | $6M | +36,717 | +37.7% | |
| 2 | TXN | 6.11% | 175,943 | $34M | $194.14 | — | +175,943 | — | NEW |
| 3 | AMAT | 6.10% | 99,875 | $34M | $341.79 | $16M | +28,875 | +40.7% | |
| 4 | ASML | 4.52% | 19,148 | $25M | $1,320.83 | $14M | +8,148 | +74.1% | |
| 5 | T | 4.23% | 816,145 | $24M | $28.99 | $2M | -63,855 | -7.3% | |
| 6 | INTC | 3.86% | 489,475 | $22M | $44.13 | — | +489,475 | — | NEW |
| 7 | GOOGL | 3.66% | 71,263 | $20M | $287.56 | $12M | +43,763 | +159.1% | |
| 8 | DELL | 3.61% | 122,923 | $20M | $164.13 | — | +122,923 | — | NEW |
| 9 | AMZN | 2.81% | 75,562 | $16M | $208.27 | $8M | +43,562 | +136.1% | |
| 10 | WDC | 2.54% | 52,501 | $14M | $270.49 | -$7M | -70,499 | -57.3% | |
| 11 | ON | 2.13% | 191,939 | $12M | $61.92 | $4M | +41,939 | +28.0% | |
| 12 | EWY | 2.07% | 93,962 | $12M | $123.01 | $864K | -16,038 | -14.6% | |
| 13 | JBL | 2.00% | 42,114 | $11M | $265.63 | $3M | +7,114 | +20.3% | |
| 14 | GLW | 1.93% | 79,414 | $11M | $135.97 | — | +79,414 | — | NEW |
| 15 | NOK | 1.85% | 1,286,951 | $10M | $8.04 | — | +1,286,951 | — | NEW |
| 16 | AKAM | 1.83% | 88,912 | $10M | $114.85 | $9M | +73,912 | +492.8% | |
| 17 | NVDA | 1.82% | 58,338 | $10M | $174.40 | -$8M | -41,662 | -41.7% | |
| 18 | BIDU | 1.78% | 89,428 | $10M | $111.42 | $5M | +51,428 | +135.3% | |
| 19 | BABA | 1.72% | 76,742 | $10M | $125.46 | $4M | +35,742 | +87.2% | |
| 20 | SNPS | 1.72% | 24,244 | $10M | $396.48 | $7M | +18,244 | +304.1% | |
| 21 | CRWD | 1.67% | 23,910 | $9M | $390.41 | $7M | +19,910 | +497.8% | |
| 22 | IBM | 1.66% | 38,367 | $9M | $242.39 | $4M | +20,367 | +113.2% | |
| 23 | STM | 1.66% | 268,713 | $9M | $34.55 | — | +268,713 | — | NEW |
| 24 | SQ | 1.65% | 153,516 | $9M | $60.18 | $3M | +50,016 | +48.3% | |
| 25 | CLS | 1.64% | 32,611 | $9M | $281.68 | — | +32,611 | — | NEW |
| 26 | ADI | 1.64% | 28,770 | $9M | $318.14 | — | +28,770 | — | NEW |
| 27 | CRM | 1.53% | 45,836 | $9M | $186.67 | $1M | +18,836 | +69.8% | |
| 28 | FTNT | 1.50% | 102,323 | $8M | $81.72 | $4M | +47,823 | +87.8% | |
| 29 | NET | 1.49% | 40,296 | $8M | $206.34 | $7M | +34,296 | +571.6% | |
| 30 | HUBS | 1.32% | 30,209 | $7M | $244.10 | — | +30,209 | — | NEW |
| 31 | INTU | 1.31% | 16,969 | $7M | $432.38 | -$3M | +1,969 | +13.1% | |
| 32 | Z | 1.23% | 166,313 | $7M | $41.38 | — | +166,313 | — | NEW |
| 33 | CHKP | 1.16% | 45,590 | $7M | $142.85 | $946K | +15,590 | +52.0% | |
| 34 | BKNG | 1.14% | 1,510 | $6M | $4,210.32 | — | +1,510 | — | NEW |
| 35 | U | 1.10% | 279,870 | $6M | $21.94 | $2M | +174,870 | +166.5% | |
| 36 | ROKU | 1.08% | 63,922 | $6M | $94.62 | $1M | +19,922 | +45.3% | |
| 37 | ACN | 1.07% | 30,121 | $6M | $198.29 | — | +30,121 | — | NEW |
| 38 | DDOG | 0.97% | 46,169 | $5M | $118.05 | — | +46,169 | — | NEW |
| 39 | AVGO | 0.91% | 16,409 | $5M | $309.51 | — | +16,409 | — | NEW |
| 40 | HOOD | 0.90% | 72,900 | $5M | $69.30 | $76K | +28,900 | +65.7% | |
| 41 | LITE | 0.90% | 7,187 | $5M | $702.76 | -$110K | -6,813 | -48.7% | |
| 42 | DASH | 0.89% | 32,975 | $5M | $150.15 | — | +32,975 | — | NEW |
| 43 | YNDX | 0.81% | 43,645 | $5M | $103.76 | $4M | +35,645 | +445.6% | |
| 44 | PYPL | 0.81% | 99,571 | $5M | $45.23 | — | +99,571 | — | NEW |
| 45 | SNOW | 0.69% | 25,614 | $4M | $150.82 | -$5M | -16,386 | -39.0% | |
| 46 | ADP | 0.65% | 17,934 | $4M | $203.18 | $3M | +14,934 | +497.8% | |
| 47 | DIS | 0.65% | 37,792 | $4M | $96.38 | $229K | +7,792 | +26.0% | |
| 48 | QRVO | 0.53% | 38,312 | $3M | $77.40 | -$3M | -36,688 | -48.9% | |
| 49 | TSLA | 0.50% | 7,458 | $3M | $371.75 | — | +7,458 | — | NEW |
| 50 | TTWO | 0.42% | 11,789 | $2M | $197.50 | — | +11,789 | — | NEW |
| 51 | LHX | 0.39% | 6,375 | $2M | $345.15 | — | +6,375 | — | NEW |
| 52 | FFIV | 0.33% | 6,383 | $2M | $289.33 | — | +6,383 | — | NEW |
| 53 | NOC | 0.31% | 2,548 | $2M | $682.24 | — | +2,548 | — | NEW |
| 54 | RTX | 0.31% | 8,923 | $2M | $192.90 | — | +8,923 | — | NEW |
| 55 | LMT | 0.28% | 2,548 | $2M | $604.39 | — | +2,548 | — | NEW |
| 56 | FIG | 0.27% | 72,504 | $2M | $21.14 | — | +72,504 | — | NEW |
| 57 | HPQ | 0.27% | 79,015 | $2M | $19.21 | — | +79,015 | — | NEW |
| 58 | RBLX | 0.27% | 26,362 | $1M | $56.56 | — | +26,362 | — | NEW |
| 59 | PDD | 0.23% | 12,789 | $1M | $102.18 | — | +12,789 | — | NEW |
| 60 | FN | 0.22% | 2,358 | $1M | $521.52 | — | +2,358 | — | NEW |
| 61 | WMG | 0.09% | 20,000 | $511K | $25.54 | — | +20,000 | — | NEW |
| 62 | AAPL | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 63 | CSCO | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 65 | EXPE | —% | — | — | — | -$5M | -18,000 | -100.0% | SOLD |
| 66 | SHOP | —% | — | — | — | -$5M | -33,500 | -100.0% | SOLD |
| 67 | S | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 68 | CVNA | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 69 | CIEN | —% | — | — | — | -$7M | -32,000 | -100.0% | SOLD |
| 70 | MDB | —% | — | — | — | -$5M | -12,500 | -100.0% | SOLD |
| 71 | FIS | —% | — | — | — | -$6M | -95,000 | -100.0% | SOLD |
| 72 | CRDO | —% | — | — | — | -$5M | -33,000 | -100.0% | SOLD |
| 73 | AFRM | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 74 | FLEX | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 75 | CART | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 76 | MNDY | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 77 | CTSH | —% | — | — | — | -$7M | -81,000 | -100.0% | SOLD |
| 78 | SPOT | —% | — | — | — | -$7M | -11,500 | -100.0% | SOLD |
| 79 | IWM | —% | — | — | — | -$8M | -31,000 | -100.0% | SOLD |
| 80 | CFLT | —% | — | — | — | -$7M | -240,000 | -100.0% | SOLD |
| 81 | ADSK | —% | — | — | — | -$6M | -21,500 | -100.0% | SOLD |
| 82 | NXPI | —% | — | — | — | -$9M | -41,736 | -100.0% | SOLD |
| 83 | MCHP | —% | — | — | — | -$9M | -145,000 | -100.0% | SOLD |
| 84 | CRCL | —% | — | — | — | -$952K | -12,000 | -100.0% | SOLD |
| 85 | RDDT | —% | — | — | — | -$6M | -24,000 | -100.0% | SOLD |
| 86 | OKTA | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 87 | NTSK | —% | — | — | — | -$965K | -55,000 | -100.0% | SOLD |
| 88 | MU | —% | — | — | — | -$17M | -59,000 | -100.0% | SOLD |
| 89 | FI | —% | — | — | — | -$4M | -59,500 | -100.0% | SOLD |