MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
-5.22%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$950M
AUM Growth
+$950M
(-14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
128
New
36
Increased
9
Reduced
15
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.7M |
| 3 |
Netflix
NFLX
|
$42.3M |
| 4 |
Adobe
ADBE
|
$37.6M |
| 5 |
Amazon
AMZN
|
$30.9M |
Top Sells
| 1 |
Aramark
ARMK
|
$68.8M |
| 2 |
Electronic Arts
EA
|
$67.6M |
| 3 |
VMW
VMware, Inc
VMW
|
$31.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.3M |
| 5 |
Zscaler
ZS
|
$21.4M |
Sector Composition
| 1 | Communication Services | 25.52% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 3.11% |
