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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.19%
14,000
-12,502
52
$2.11M 0.15%
+14,850
53
$1.93M 0.14%
17,850
-82,150
54
$1.65M 0.12%
+5,000
55
$1.64M 0.12%
9,000
-31,002
56
$1.46M 0.11%
+35,000
57
$1.37M 0.1%
+10,000
58
$842K 0.06%
+6,500
59
$1K ﹤0.01%
+10
60
– –
-1
61
$0 ﹤0.01%
1
-524,999
62
$0 ﹤0.01%
+1
63
– –
0
64
– –
0
65
– –
0
66
– –
-180,001
67
– –
0
68
– –
0
69
– –
-75,001
70
– –
0
71
– –
-1
72
$0 ﹤0.01%
+1
73
– –
-480,000
74
– –
-1
75
– –
-350,000
1 2
3
4 5