MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32.8M
3
+$23.7M
4
FOSL icon
Fossil Group
FOSL
+$23.6M
5
DLTR icon
Dollar Tree
DLTR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.25%
2 Technology 22.28%
3 Communication Services 10.63%
4 Healthcare 8.6%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.05%
+19,000
52
$498K 0.03%
+20,000
53
$0 ﹤0.01%
+1
54
– –
0
55
– –
0
56
– –
0
57
$0 ﹤0.01%
+1
58
$0 ﹤0.01%
+1
59
$0 ﹤0.01%
+1
60
$0 ﹤0.01%
+1
61
$0 ﹤0.01%
+1
62
$0 ﹤0.01%
+1
63
$0 ﹤0.01%
+1
64
$0 ﹤0.01%
+6
65
$0 ﹤0.01%
+10
66
$0 ﹤0.01%
+1
67
– –
0
68
– –
0
69
– –
0
70
$0 ﹤0.01%
+1
71
$0 ﹤0.01%
+15
72
– –
0
73
– –
0
74
$0 ﹤0.01%
+1
75
– –
0
1 2
3
4