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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.4M
3
+$50.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
NFLX icon
Netflix
NFLX
+$38.9M

Top Sells

1
+$178M
2
+$116M
3
+$63.7M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
PLAN
Anaplan, Inc.
PLAN
+$35.2M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 28.9%
3 Communication Services 17.37%
4 Consumer Staples 3.47%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
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