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
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$25.2M
3
+$24M
4
FIS icon
Fidelity National Information Services
FIS
+$22.1M
5
MHK icon
Mohawk Industries
MHK
+$20M

Top Sells

1
+$96M
2
+$16.4M
3
+$11.7M
4
DLTR icon
Dollar Tree
DLTR
+$9.98M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 27.17%
3 Communication Services 24.52%
4 Consumer Staples 3.44%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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