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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.6M
3
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

1
+$127M
2
+$78.9M
3
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,200,004
52
$0 ﹤0.01%
+1
53
$0 ﹤0.01%
+1
54
$0 ﹤0.01%
1
55
– –
-4,500,001
56
– –
-16
57
– –
0
58
– –
-1
59
– –
-1
60
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0
61
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62
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63
$0 ﹤0.01%
1
64
$0 ﹤0.01%
+1
65
– –
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66
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0
67
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68
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0
69
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0
70
– –
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71
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72
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-1
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74
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0
75
$0 ﹤0.01%
1
-49,999
1 2
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4 5