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
$1.1B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$55.1M
3
+$45.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
NFLX icon
Netflix
NFLX
+$32.7M

Top Sells

1
+$132M
2
+$91.7M
3
+$87.5M
4
V icon
Visa
V
+$72.8M
5
STZ icon
Constellation Brands
STZ
+$57.6M

Sector Composition

1 Communication Services 30.75%
2 Consumer Discretionary 22.74%
3 Technology 21%
4 Industrials 10.83%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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