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
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.1M
3
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

1
+$99.6M
2
+$16.4M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 27.17%
3 Communication Services 24.52%
4 Consumer Staples 3.44%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.87%
+49,841
27
$7.83M 0.84%
226,400
-2,773,600
28
$7.75M 0.83%
1,153,000
29
$7.55M 0.81%
+422,501
30
$7.17M 0.77%
300,004
-400,000
31
$6.76M 0.73%
85,000
-15,001
32
$6.43M 0.69%
+467,451
33
$6.31M 0.68%
+301,001
34
$6.05M 0.65%
+257,338
35
$5.63M 0.61%
+160,020
36
$4.99M 0.54%
132,750
-82,250
37
$4.88M 0.53%
1,000,000
-1,700,000
38
$4.64M 0.5%
+400,001
39
$4.53M 0.49%
+104,151
40
$4.29M 0.46%
210,006
-449,994
41
$4.22M 0.45%
+105,190
42
$3.94M 0.42%
+30,001
43
$3.79M 0.41%
+470,050
44
$3.46M 0.37%
+46,294
45
$3.4M 0.37%
+111,993
46
$2.85M 0.31%
+268,407
47
$2.63M 0.28%
+140,000
48
$2.57M 0.28%
+500,002
49
$2.44M 0.26%
35,801
+35,800
50
$2.11M 0.23%
15,000
-25,000
1
2
3 4 5