MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+2.32%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.43B
AUM Growth
-$382M
(-21%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
140
New
28
Increased
22
Reduced
12
Closed
51
Top Buys
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
Qualcomm
QCOM
|
$86.3M |
| 3 |
Marvell Technology
MRVL
|
$46.2M |
| 4 |
Netflix
NFLX
|
$45.9M |
| 5 |
Constellation Brands
STZ
|
$32M |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 3 |
Autodesk
ADSK
|
$88.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$50.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.2M |
Sector Composition
| 1 | Technology | 46.16% |
| 2 | Communication Services | 26.12% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.57% |
