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
$472M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.4M
3
+$13M
4
INMD icon
InMode
INMD
+$11.4M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.54M

Top Sells

1
+$12.1M
2
+$1.82M

Sector Composition

1 Technology 27.09%
2 Materials 24.97%
3 Industrials 22.7%
4 Consumer Staples 11.04%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 12.02%
2,480,977
2
$56.5M 11.96%
644,541
3
$52.1M 11.04%
3,145,000
+200,000
4
$45.6M 9.66%
1,012,095
5
$36M 7.62%
4,335,866
+264,094
6
$33.9M 7.18%
997,911
+230,000
7
$31.2M 6.61%
2,950,000
+700,000
8
$29.1M 6.15%
1,028,700
+253,700
9
$28.1M 5.95%
+1,190,000
10
$25.1M 5.31%
337,900
11
$21.4M 4.53%
+260,000
12
$20.5M 4.34%
3,800,000
+300,000
13
$13.9M 2.95%
+53,000
14
$10.8M 2.28%
+1,000,000
15
$6.42M 1.36%
+600,000
16
$4.94M 1.05%
1,240,850
17
– –
0
18
– –
0
19
– –
-258,250