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
$983M
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$93.7M
3
+$57.1M
4
WMT icon
Walmart Inc
WMT
+$50.3M
5
AMZN icon
Amazon
AMZN
+$34.7M

Top Sells

1
+$30.5M
2
+$24M
3
+$23.5M
4
FLEX icon
Flex
FLEX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8.69M

Sector Composition

1 Communication Services 41.1%
2 Consumer Discretionary 28.52%
3 Technology 20.45%
4 Consumer Staples 6.91%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.52%
+86,000
27
$4.94M 0.5%
22,000
-8,000
28
$4.75M 0.48%
49,000
29
$4.11M 0.42%
+460,000
30
$3.18M 0.32%
+55,000
31
$2.45M 0.25%
+135,000
32
$922K 0.09%
+60,000
33
– –
-230,000
34
– –
-80,000
35
– –
-37,500
36
– –
0
37
– –
0
38
– –
0
39
– –
-842,645
40
– –
-550,000
41
– –
0
42
– –
-344,000
43
– –
-122,000
44
– –
0
45
– –
0
46
– –
-27,023
47
– –
0
48
– –
0
49
– –
-138,000
50
– –
0
1
2