MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.1%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$359M
AUM Growth
–
Cap. Flow
+$359M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
83
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$37.1M |
| 2 |
Evertec
EVTC
|
$32.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$23.7M |
| 4 |
Fossil Group
FOSL
|
$23.6M |
| 5 |
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% |