MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$95.1M
3
+$92.5M
4
SCHW icon
Charles Schwab
SCHW
+$43.1M
5
VST icon
Vistra
VST
+$41.9M

Top Sells

1
+$88.4M
2
+$70.9M
3
+$68M
4
ASML icon
ASML
ASML
+$38.3M
5
GLW icon
Corning
GLW
+$27.2M

Sector Composition

1 Technology 42.73%
2 Consumer Discretionary 12.66%
3 Consumer Staples 11.11%
4 Industrials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
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