MC
Maplelane Capital Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
+$152M (+17%)
Cap. Flow
+$582M
Cap. Flow % of AUM
54.23%
Top 10 Holdings %Top 10 Hldgs %
59.5%
Holding
83
New
17
Increased
21
Reduced
9
Closed
29
Top Buys
| 1 | $78.9M | |
| 2 | $72.9M | |
| 3 | $54.3M | |
| 4 | $46.7M | |
| 5 | $39.1M |
Top Sells
| 1 | $13.7M | |
| 2 | $11M | |
| 3 | $8.58M | |
| 4 | $6.77M | |
| 5 | $5.6M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Consumer Staples | 8.31% |
| 4 | Communication Services | 5.66% |
| 5 | Utilities | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -118,844 | Closed | – | |||
| $0 | 0% | 0 -89,739 | Closed | – | |||
| $0 | 0% | 0 -198,880 | Closed | – | |||
| $0 | 0% | 0 -90,952 | Closed | – | |||
| $0 | 0% | 0 -54,568 | Closed | – | |||
| $0 | 0% | 0 -184,329 | Closed | – | |||
| $0 | 0% | 0 -565,113 | Closed | – | |||
| $0 | 0% | 0 -115,304 | Closed | – |
