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MC

Maplelane Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.1M
3
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

1
+$37.1M
2
+$14.4M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

1 Consumer Discretionary 29.73%
2 Technology 27.05%
3 Communication Services 10.51%
4 Industrials 9.9%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,579
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-75,001
105
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106
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-239,033
107
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