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
$1.33B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$88.3M
2 +$52.8M
3 +$41.2M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
TECK icon
Teck Resources
TECK
+$26.9M

Top Sells

1 +$82.3M
2 +$58.9M
3 +$57.6M
4
AKAM icon
Akamai
AKAM
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

1 Consumer Discretionary 41.57%
2 Technology 28.13%
3 Communication Services 8.36%
4 Industrials 4.25%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-13,000
77
-89,000
78
-50,000
79
-23,000
80
-115,000
81
-965,000