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
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.1M
3
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

1
+$99.6M
2
+$16.4M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

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 0.22%
664,311
-1
52
$1.36M 0.15%
390,000
53
$1.32M 0.14%
54,511
-383,889
54
$1.24M 0.13%
+60,001
55
$384K 0.04%
+6,817
56
– –
0
57
– –
-175,000
58
$0 ﹤0.01%
+1
59
– –
-16
60
– –
0
61
– –
0
62
– –
-106,000
63
$0 ﹤0.01%
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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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70
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71
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1 2
3
4 5