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
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.1M
3
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

1
+$37.1M
2
+$14.4M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

1 Consumer Discretionary 29.73%
2 Technology 27.05%
3 Communication Services 10.51%
4 Industrials 9.9%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.58%
47,000
-78,000
52
$3.78M 0.57%
114,400
-114,400
53
$3.52M 0.53%
+43,335
54
$3.42M 0.52%
+76,285
55
$3.29M 0.49%
80,000
-33,862
56
$3.06M 0.46%
+80,000
57
$3M 0.45%
+192,000
58
$2.99M 0.45%
+8,763
59
$2.75M 0.41%
+750,000
60
$2.55M 0.38%
+39,828
61
$2.29M 0.35%
68,420
-181,580
62
$2.24M 0.34%
+32,000
63
$2.17M 0.33%
41,893
+1,893
64
$2.05M 0.31%
+210,000
65
$2.03M 0.31%
+100,000
66
$2M 0.3%
+45,000
67
$1.96M 0.29%
+26,000
68
$1.92M 0.29%
+75,000
69
$1.77M 0.27%
75,000
+55,000
70
$1.57M 0.24%
+7,000
71
$1.44M 0.22%
+10,000
72
$1.31M 0.2%
30,000
73
$640K 0.1%
+25,000
74
$345K 0.05%
+4,267
75
$249K 0.04%
20,000
-1,250,154
1 2
3
4 5