MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$25.2M
3
+$24M
4
FIS icon
Fidelity National Information Services
FIS
+$22.1M
5
MHK icon
Mohawk Industries
MHK
+$20M

Top Sells

1
+$96M
2
+$16.4M
3
+$11.7M
4
DLTR icon
Dollar Tree
DLTR
+$9.98M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 27.17%
3 Communication Services 24.52%
4 Consumer Staples 3.44%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.09%
664,311
-1
52
$1.36M 0.06%
390,000
53
$1.32M 0.06%
54,511
-383,889
54
$1.24M 0.05%
+60,001
55
$384K 0.02%
+6,817
56
$0 ﹤0.01%
+1
57
– –
-1
58
– –
-182,580
59
– –
0
60
– –
0
61
– –
-1
62
– –
0
63
– –
-175,000
64
– –
-16
65
– –
0
66
– –
0
67
– –
-106,000
68
$0 ﹤0.01%
+1
69
– –
0
70
– –
0
71
– –
-144,002
72
– –
-6
73
– –
-1
74
– –
-121,001
75
– –
0
1 2
3
4 5