MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+9.57%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.32B
AUM Growth
+$373M
(+39%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
37
Increased
13
Reduced
10
Closed
33
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$119M |
| 2 |
Netflix
NFLX
|
$107M |
| 3 |
Salesforce
CRM
|
$82.6M |
| 4 |
Walt Disney
DIS
|
$73.8M |
| 5 |
lululemon athletica
LULU
|
$41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Amazon
AMZN
|
$75.2M |
| 3 |
FDC
First Data Corporation
FDC
|
$16.5M |
| 4 |
RTX Corp
RTX
|
$13.1M |
| 5 |
Spotify
SPOT
|
$12.3M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Communication Services | 31.78% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 1.9% |
