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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$158M
2 +$154M
3 +$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

1 +$227M
2 +$116M
3 +$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
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