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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
$2.08B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$115M
3
+$69.7M
4
MSFT icon
Microsoft
MSFT
+$69.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$38.6M

Top Sells

1
+$219M
2
+$64M
3
+$48.7M
4
KVUE icon
Kenvue
KVUE
+$46.3M
5
CYBR
CyberArk
CYBR
+$37.7M

Sector Composition

1 Technology 34.26%
2 Communication Services 22.25%
3 Consumer Discretionary 14.66%
4 Industrials 11.41%
5 Utilities 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.16%
747,000
-296,468
27
$23.6M 1.14%
+650,000
28
$21.7M 1.04%
+158,000
29
$21.5M 1.03%
+101,000
30
$21.3M 1.02%
114,000
-1,258,000
31
$20.1M 0.97%
125,000
-62,000
32
$19.4M 0.93%
1,020,000
-722,500
33
$19M 0.91%
+117,001
34
$17M 0.82%
+842,000
35
$15.2M 0.73%
+82,500
36
$13.6M 0.66%
+379,000
37
$13.6M 0.65%
130,000
38
$12.3M 0.59%
+92,000
39
$9.43M 0.45%
+41,000
40
$9.37M 0.45%
+19,000
41
$8.31M 0.4%
608,500
-176,500
42
$7.98M 0.38%
+1,000,000
43
$7.12M 0.34%
184,000
+119,000
44
$7.02M 0.34%
+26,000
45
$6.5M 0.31%
+1,080,000
46
$6.3M 0.3%
65,000
-13,778
47
$6.04M 0.29%
+28,000
48
$5.8M 0.28%
+167,000
49
$4.46M 0.21%
+30,000
50
$3.5M 0.17%
389,000
-46,000
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