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
$1.38B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$68M
3
+$60.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$34.4M
5
MCHP icon
Microchip Technology
MCHP
+$32.6M

Top Sells

1
+$261M
2
+$224M
3
+$182M
4
MSFT icon
Microsoft
MSFT
+$110M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.8M

Sector Composition

1 Technology 47.01%
2 Communication Services 17.08%
3 Consumer Discretionary 16.2%
4 Financials 14.8%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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