MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.27%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$676M
AUM Growth
+$676M
(-8.8%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
122
New
31
Increased
15
Reduced
9
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38M |
| 2 |
Constellation Brands
STZ
|
$21.9M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Palo Alto Networks
PANW
|
$14.7M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$14.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.7M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$28.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$19.5M |
Sector Composition
| 1 | Communication Services | 43.26% |
| 2 | Technology | 38.04% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Consumer Staples | 5.27% |
| 5 | Financials | 1.47% |
