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
$1.28B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$47.5M
3
+$41.5M
4
CRM icon
Salesforce
CRM
+$33M
5
GPN icon
Global Payments
GPN
+$29.2M

Top Sells

1
+$81.5M
2
+$70.6M
3
+$60.5M
4
MCD icon
McDonald's
MCD
+$49.8M
5
MA icon
Mastercard
MA
+$47.2M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 31.38%
3 Communication Services 17.19%
4 Financials 10.56%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.16%
25,000
-25,500
52
$2.05M 0.16%
17,850
53
$1.76M 0.14%
9,000
54
$885K 0.07%
+5,001
55
$794K 0.06%
6,500
56
– –
-10
57
– –
-81,600
58
– –
-260,000
59
– –
-35,000
60
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-1
61
– –
-160,000
62
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-200,000
63
– –
0
64
– –
-1
65
– –
-61,400
66
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0
67
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-97,000
68
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-254,000
69
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-1
70
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0
71
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-10,000
72
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-43,000
73
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-1
74
– –
0
75
– –
-13,000
1 2
3
4