MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-4.42%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$908M
AUM Growth
+$908M
(-38%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-39.28%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
125
New
21
Increased
9
Reduced
13
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
JD.com
JD
|
$51.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.4M |
| 4 |
Netflix
NFLX
|
$41.3M |
| 5 |
Micron Technology
MU
|
$34.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
Fidelity National Information Services
FIS
|
$101M |
| 3 |
Microchip Technology
MCHP
|
$45.9M |
| 4 |
Applied Materials
AMAT
|
$43.3M |
| 5 |
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% |
