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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.4M
3
+$50.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
NFLX icon
Netflix
NFLX
+$38.9M

Top Sells

1
+$178M
2
+$116M
3
+$63.7M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
PLAN
Anaplan, Inc.
PLAN
+$35.2M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 28.9%
3 Communication Services 17.37%
4 Consumer Staples 3.47%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.72%
+114,560
27
$5M 0.55%
269,101
-498,899
28
$4.26M 0.47%
35,001
-833,872
29
$3.33M 0.37%
105,840
-694,576
30
$2.59M 0.29%
218,001
-282,000
31
$1.45M 0.16%
+25,001
32
$1.26M 0.14%
+200,001
33
$1.23M 0.14%
+250,000
34
$198K 0.02%
+99,800
35
$1K ﹤0.01%
20
-219,540
36
– –
0
37
– –
0
38
– –
0
39
– –
-50,000
40
– –
0
41
– –
-302,000
42
– –
-1
43
– –
0
44
$0 ﹤0.01%
+1
45
– –
0
46
– –
-20,004
47
– –
-95,001
48
– –
-140,001
49
– –
-710,000
50
– –
-255,002
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