MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+4.51%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$741M
AUM Growth
+$76.7M
(+12%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
120
New
46
Increased
7
Reduced
16
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.4M |
| 3 |
Broadcom
AVGO
|
$70.9M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$31.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$28.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$111M |
| 3 |
McDonald's
MCD
|
$42.2M |
| 4 |
Charter Communications
CHTR
|
$27.5M |
| 5 |
SBA Communications
SBAC
|
$18.3M |
Sector Composition
| 1 | Communication Services | 44.73% |
| 2 | Technology | 24.77% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Consumer Staples | 2.37% |
| 5 | Energy | 0.3% |
