MC
Maplelane Capital Portfolio holdings
AUM
$1.62B
This Quarter Return
+10.26%
1 Year Return
+24.49%
3 Year Return
+68.48%
5 Year Return
+101.08%
10 Year Return
+228.37%
AUM
$2.73B
AUM Growth
+$2.73B
(+52%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
161
New
69
Increased
18
Reduced
31
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 3 |
Advanced Micro Devices
AMD
|
$83.5M |
| 4 |
Pinterest
PINS
|
$62.8M |
| 5 |
Advance Auto Parts
AAP
|
$52.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$234M |
| 2 |
Netflix
NFLX
|
$132M |
| 3 |
JD.com
JD
|
$129M |
| 4 |
Alibaba
BABA
|
$53M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$25.4M |
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% |