MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.87%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$929M
AUM Growth
+$252M
(+37%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
29.73%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
118
New
41
Increased
9
Reduced
14
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$157M |
| 2 |
Lam Research
LRCX
|
$25.2M |
| 3 |
Charter Communications
CHTR
|
$24M |
| 4 |
Fidelity National Information Services
FIS
|
$22.1M |
| 5 |
Mohawk Industries
MHK
|
$20M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96M |
| 2 |
Adobe
ADBE
|
$16.4M |
| 3 |
Jack in the Box
JACK
|
$11.7M |
| 4 |
Dollar Tree
DLTR
|
$9.98M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 36.98% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Communication Services | 24.52% |
| 4 | Consumer Staples | 3.44% |
| 5 | Financials | 1.8% |
