MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
1-Year Return
24.49%
This Quarter Return
+4.2%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$1.2B
AUM Growth
+$271M
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
130
New
44
Increased
20
Reduced
12
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.7M |
| 2 |
Microsoft
MSFT
|
$65.9M |
| 3 |
Booking.com
BKNG
|
$46.3M |
| 4 |
Ciena
CIEN
|
$42M |
| 5 |
Microchip Technology
MCHP
|
$33.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$268M |
| 2 |
Constellation Brands
STZ
|
$30.7M |
| 3 |
ON Semiconductor
ON
|
$25.9M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$24.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.4M |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Communication Services | 30.77% |
| 3 | Consumer Discretionary | 19.31% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 4.26% |