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
$982M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$46.6M
3
+$45.7M
4
AMZN icon
Amazon
AMZN
+$42.5M
5
CHTR icon
Charter Communications
CHTR
+$25.7M

Top Sells

1
+$55M
2
+$47.3M
3
+$31.4M
4
AMT icon
American Tower
AMT
+$28.2M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Technology 31.39%
2 Consumer Discretionary 23.44%
3 Communication Services 12.4%
4 Financials 3.72%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
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