MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.1M
3
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

1
+$37.1M
2
+$14.4M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

1 Consumer Discretionary 29.73%
2 Technology 27.05%
3 Communication Services 10.51%
4 Industrials 9.9%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.29%
+204,233
27
$8.19M 1.23%
182,000
+62,000
28
$8.19M 1.23%
+850,000
29
$8.07M 1.22%
+499,409
30
$7.92M 1.19%
326,000
-244,500
31
$7.91M 1.19%
215,000
+196,000
32
$7.44M 1.12%
+1,000,000
33
$7.14M 1.07%
+150,000
34
$7.02M 1.06%
+80,000
35
$6.76M 1.02%
+220,000
36
$6.67M 1%
+500,000
37
$6.66M 1%
90,480
-19,520
38
$6.59M 0.99%
+300,000
39
$6.51M 0.98%
+1,000,000
40
$6.33M 0.95%
+100,000
41
$5.71M 0.86%
520,000
+204,400
42
$5.64M 0.85%
+150,000
43
$5.52M 0.83%
+173,075
44
$5.5M 0.83%
+100,000
45
$5.4M 0.81%
+150,000
46
$5.35M 0.81%
+14,494
47
$5.26M 0.79%
+65,000
48
$4.65M 0.7%
112,160
49
$4.36M 0.66%
+60,000
50
$4.24M 0.64%
+214,862
1
2
3 4 5