MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.97%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.47B
AUM Growth
+$1.47B
(+38%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
143
New
40
Increased
25
Reduced
15
Closed
37
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microchip Technology
MCHP
|
$93.3M |
| 3 |
Fidelity National Information Services
FIS
|
$64.8M |
| 4 |
Performance Food Group
PFGC
|
$44.1M |
| 5 |
JD.com
JD
|
$41.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$95.8M |
| 2 |
Amazon
AMZN
|
$67.8M |
| 3 |
ServiceNow
NOW
|
$52.8M |
| 4 |
Advanced Micro Devices
AMD
|
$47.1M |
| 5 |
Global Payments
GPN
|
$46.6M |
Sector Composition
| 1 | Technology | 51.63% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 6.39% |
| 5 | Financials | 1.79% |
