MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$68.2M
3
+$39.5M
4
AVLR
Avalara, Inc.
AVLR
+$28.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22.1M

Top Sells

1
+$88.3M
2
+$75.7M
3
+$58.4M
4
QSR icon
Restaurant Brands International
QSR
+$48.8M
5
NFLX icon
Netflix
NFLX
+$47.4M

Sector Composition

1 Technology 36.56%
2 Communication Services 29.97%
3 Consumer Discretionary 21.58%
4 Consumer Staples 3.05%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.05%
+100,000
52
$2.18M 0.05%
+13,545
53
$2.05M 0.04%
+15,001
54
$1.84M 0.04%
88,639
-493,362
55
$1.36M 0.03%
+40,290
56
$1.3M 0.03%
+37,126
57
$976K 0.02%
+10,001
58
$940K 0.02%
+5,000
59
$1K ﹤0.01%
20
60
$0 ﹤0.01%
1
-449,999
61
$0 ﹤0.01%
+1
62
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63
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64
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71
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72
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1 2
3
4 5