MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$41.8M
3
+$40.8M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$39.6M
5
KMX icon
CarMax
KMX
+$34.8M

Top Sells

1
+$92.8M
2
+$62M
3
+$58.7M
4
WDC icon
Western Digital
WDC
+$36M
5
WERN icon
Werner Enterprises
WERN
+$35.3M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 27.17%
3 Materials 12.46%
4 Healthcare 10.84%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.43%
+247,000
27
$17.3M 1.26%
447,440
-28,560
28
$16.3M 1.19%
1,762,463
-112,498
29
$14.8M 1.08%
+161,210
30
$11.8M 0.86%
+248,355
31
$10.8M 0.79%
+255,000
32
$10.5M 0.77%
116,710
+36,210
33
$9.06M 0.66%
+119,455
34
$8.55M 0.62%
218,080
-13,920
35
$6.04M 0.44%
+175,310
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-4,208,741
43
– –
0
44
– –
-425,414
45
– –
0
46
– –
-261,400
47
– –
-3,323,178
48
– –
-981,540
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