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
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$55.1M
3
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

1
+$132M
2
+$91.7M
3
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.23%
+136,620
52
$2.46M 0.22%
+37,142
53
$2.34M 0.21%
+132,540
54
$1.97M 0.18%
60,000
-1,413,000
55
$1.5M 0.14%
+75,000
56
$1.2M 0.11%
300,001
-200,000
57
$770K 0.07%
25,001
-338,284
58
$181K 0.02%
9,191
-590,809
59
$37K ﹤0.01%
+98
60
$37K ﹤0.01%
+1,742
61
$1K ﹤0.01%
20
-919,980
62
– –
0
63
– –
0
64
– –
-50
65
– –
0
66
– –
0
67
– –
-60,001
68
– –
-1
69
– –
0
70
– –
-79,001
71
– –
0
72
– –
-36,001
73
– –
-1
74
– –
0
75
– –
-95,001
1 2
3
4 5