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
$741M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$95.6M
3
+$63.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$36.7M
5
MXIM
Maxim Integrated Products
MXIM
+$31.9M

Top Sells

1
+$164M
2
+$103M
3
+$40M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
CHTR icon
Charter Communications
CHTR
+$27.8M

Sector Composition

1 Communication Services 44.73%
2 Technology 24.77%
3 Consumer Discretionary 16.09%
4 Consumer Staples 2.37%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K ﹤0.01%
+3,524
52
$14K ﹤0.01%
+283
53
$3K ﹤0.01%
+100
54
$1K ﹤0.01%
20
-5,200,000
55
$0 ﹤0.01%
1
56
– –
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57
– –
-82,385
58
– –
-500,000
59
– –
0
60
$0 ﹤0.01%
+1
61
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62
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-1
63
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64
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65
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66
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67
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68
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69
$0 ﹤0.01%
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71
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74
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-49,639
1 2
3
4 5