MC

Maplelane Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.9M
3
+$20.5M
4
ADSK icon
Autodesk
ADSK
+$20.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.5M

Top Sells

1
+$34M
2
+$18.6M
3
+$18M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
FOSL icon
Fossil Group
FOSL
+$14.3M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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$0 ﹤0.01%
1
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110
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$0 ﹤0.01%
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-204,233
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$0 ﹤0.01%
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3 4
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