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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$33.6M
3
+$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

1
+$127M
2
+$78.9M
3
+$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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80
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81
$0 ﹤0.01%
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82
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-70,001
83
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0
84
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85
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0
86
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87
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$0 ﹤0.01%
1
-49,999
90
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91
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-400,000
92
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-700,001
93
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$0 ﹤0.01%
10
95
$0 ﹤0.01%
+1
96
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97
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98
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99
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-570,001
100
– –
-350,000
2 3
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5 6