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
$676M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21M
3
+$15.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

1
+$45.9M
2
+$31.7M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

1 Communication Services 43.26%
2 Technology 38.04%
3 Consumer Discretionary 6.95%
4 Consumer Staples 5.27%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.65%
+106,000
27
$4.4M 0.65%
144,002
-56,000
28
$4.15M 0.61%
+183,001
29
$3.33M 0.49%
+50,001
30
$3M 0.44%
664,312
+62,749
31
$2.38M 0.35%
34,700
+34,699
32
$1.86M 0.27%
42,000
-208,000
33
$1.7M 0.25%
36,730
-14,284
34
$1.15M 0.17%
+390,000
35
$243K 0.04%
+7,872
36
– –
0
37
$0 ﹤0.01%
+1
38
– –
-150,001
39
$0 ﹤0.01%
+2
40
– –
-375,765
41
– –
-221,601
42
– –
-170,202
43
– –
-256,138
44
– –
-5
45
– –
-1
46
– –
0
47
– –
0
48
– –
-1
49
– –
-2
50
– –
-1,000,000
1
2
3 4 5