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
$858M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.4M
3
+$38.8M
4
NKE icon
Nike
NKE
+$26.4M
5
VMC icon
Vulcan Materials
VMC
+$24.6M

Top Sells

1
+$224M
2
+$95.5M
3
+$43.5M
4
DT icon
Dynatrace
DT
+$41.4M
5
GEV icon
GE Vernova
GEV
+$41.2M

Sector Composition

1 Consumer Discretionary 35.02%
2 Technology 18.04%
3 Communication Services 13.67%
4 Utilities 6.92%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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