MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$157M
2
+$25.2M
3
+$24M
4
FIS icon
Fidelity National Information Services
FIS
+$22.1M
5
MHK icon
Mohawk Industries
MHK
+$20M

Top Sells

1
+$96M
2
+$16.4M
3
+$11.7M
4
DLTR icon
Dollar Tree
DLTR
+$9.98M
5
AAPL icon
Apple
AAPL
+$9.56M

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 0.34%
+49,841
27
$7.83M 0.33%
226,400
-2,773,600
28
$7.75M 0.33%
1,153,000
29
$7.55M 0.32%
+422,501
30
$7.17M 0.31%
300,004
-400,000
31
$6.76M 0.29%
85,000
-15,001
32
$6.43M 0.27%
+467,451
33
$6.31M 0.27%
+301,001
34
$6.05M 0.26%
+257,338
35
$5.63M 0.24%
+160,020
36
$4.99M 0.21%
132,750
-82,250
37
$4.88M 0.21%
1,000,000
-1,700,000
38
$4.64M 0.2%
+400,001
39
$4.53M 0.19%
+104,151
40
$4.29M 0.18%
210,006
-449,994
41
$4.22M 0.18%
+105,190
42
$3.94M 0.17%
+30,001
43
$3.79M 0.16%
+470,050
44
$3.46M 0.15%
+46,294
45
$3.4M 0.15%
+111,993
46
$2.85M 0.12%
+268,407
47
$2.63M 0.11%
+140,000
48
$2.57M 0.11%
+500,002
49
$2.44M 0.1%
35,801
+35,800
50
$2.11M 0.09%
15,000
-25,000
1
2
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