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
$908M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$51.5M
3
+$48.4M
4
NFLX icon
Netflix
NFLX
+$41.3M
5
MU icon
Micron Technology
MU
+$34.4M

Top Sells

1
+$178M
2
+$101M
3
+$45.9M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
ADBE icon
Adobe
ADBE
+$31.3M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 28.9%
3 Communication Services 17.37%
4 Consumer Staples 3.47%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
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