MC
Maplelane Capital Portfolio holdings
AUM $1.07B
This Quarter Return
-2.18%
1 Year Return
+14.2%
3 Year Return
+34.88%
5 Year Return
+96.25%
10 Year Return
+198.96%
AUM
$1.07B
AUM Growth
+$152M (+17%)
Cap. Flow
+$199M
Cap. Flow % of AUM
18.57%
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 | $55.4M | |
| 2 | $30.7M | |
| 3 | $27.4M | |
| 4 | $23.9M | |
| 5 | $23.8M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Communication Services | 13.92% |
| 4 | Consumer Staples | 8.31% |
| 5 | Utilities | 4.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -118,844 | Closed | -$7.17M | |||
| – | – | -89,739 | Closed | -$6.05M | |||
| – | – | -198,880 | Closed | -$27.4M | |||
| – | – | -90,952 | Closed | -$9.17M | |||
| – | – | -54,568 | Closed | -$8.92M | |||
| – | – | -184,329 | Closed | -$8.12M | |||
| – | – | -565,113 | Closed | -$16.1M | |||
| – | – | -115,304 | Closed | -$2.85M |
