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
$1.33B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$50.6M
3
+$38M
4
TECK icon
Teck Resources
TECK
+$27.6M
5
VIK icon
Viking Holdings
VIK
+$24.3M

Top Sells

1
+$82.3M
2
+$57.1M
3
+$54.8M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
CRM icon
Salesforce
CRM
+$49.1M

Sector Composition

1 Consumer Discretionary 41.57%
2 Technology 28.13%
3 Communication Services 8.36%
4 Industrials 4.25%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.06%
44,000
-2,103
27
$13.2M 0.99%
+181,667
28
$12.2M 0.92%
+170,246
29
$11.8M 0.89%
650,000
-10,000
30
$11.5M 0.87%
44,000
31
$11.3M 0.85%
323,536
+68,536
32
$10.7M 0.8%
225,000
-410,000
33
$10M 0.75%
+71,000
34
$9.73M 0.73%
60,000
-355,000
35
$9.65M 0.72%
+75,000
36
$8.8M 0.66%
130,000
-870,000
37
$7.17M 0.54%
+160,000
38
$6.89M 0.52%
+130,000
39
$6.77M 0.51%
+600,000
40
$6.67M 0.5%
+12,000
41
$6.64M 0.5%
170,000
-128,000
42
$5.72M 0.43%
+270,000
43
$5.61M 0.42%
+85,001
44
$5.05M 0.38%
283,000
45
$4.87M 0.37%
100,000
-10,001
46
$3.08M 0.23%
1,875
+425
47
$2.99M 0.22%
+93,000
48
$2.84M 0.21%
+50,000
49
$1.88M 0.14%
50,000
50
$1.68M 0.13%
225,000
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