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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$79.5M
3
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$145M
2
+$46.9M
3
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.01%
861,540
-790,500
27
$14.3M 1%
+1,068,971
28
$13.9M 0.97%
131,355
+46,355
29
$12.7M 0.88%
+160,714
30
$10.7M 0.75%
1,256,000
+256,000
31
$10.3M 0.72%
+101,000
32
$8.8M 0.61%
1,153,000
33
$8.54M 0.59%
+100,000
34
$7.83M 0.55%
+150,000
35
$7.01M 0.49%
36,001
+36,000
36
$7.01M 0.49%
394,202
-73,249
37
$6.72M 0.47%
+70,001
38
$6.57M 0.46%
+91,000
39
$6.12M 0.43%
137,205
-73,453
40
$6.01M 0.42%
30,000
-75,600
41
$5.82M 0.41%
+2,000,000
42
$5.77M 0.4%
+50,000
43
$5.68M 0.4%
+145,042
44
$5.32M 0.37%
+570,001
45
$5.31M 0.37%
400,000
-650,000
46
$4.62M 0.32%
+500,000
47
$4.53M 0.32%
+175,000
48
$3.55M 0.25%
268,407
49
$3.04M 0.21%
+250,000
50
$2.61M 0.18%
40,000
+33,183
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