MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$37.1M
2 +$32.8M
3 +$23.7M
4
FOSL icon
Fossil Group
FOSL
+$23.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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78
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79
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80
0
81
$0 ﹤0.01%
+1
82
$0 ﹤0.01%
+1
83
$0 ﹤0.01%
+1