MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$93.7M
2 +$65.9M
3 +$46.3M
4
CIEN icon
Ciena
CIEN
+$42M
5
MCHP icon
Microchip Technology
MCHP
+$33.2M

Sector Composition

1 Technology 34.26%
2 Communication Services 30.77%
3 Consumer Discretionary 19.31%
4 Financials 8.98%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1
127
0
128
-300,000
129
-1
130
-150,001