MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+3.29%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.28B
AUM Growth
-$94.5M
(-6.9%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
98
New
17
Increased
12
Reduced
22
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$189M |
| 2 |
Expedia Group
EXPE
|
$45.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 4 |
Salesforce
CRM
|
$34.9M |
| 5 |
S&P Global
SPGI
|
$29.5M |
Top Sells
| 1 |
Visa
V
|
$72.2M |
| 2 |
Applied Materials
AMAT
|
$64.2M |
| 3 |
McDonald's
MCD
|
$49.8M |
| 4 |
Mastercard
MA
|
$46.4M |
| 5 |
Micron Technology
MU
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.73% |
| 2 | Technology | 31.38% |
| 3 | Communication Services | 17.19% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 3.24% |
