MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$34.7M
3
+$24.6M
4
HLT icon
Hilton Worldwide
HLT
+$20.9M
5
DG icon
Dollar General
DG
+$19.1M

Top Sells

1
+$45.8M
2
+$21.3M
3
+$15.2M
4
VMC icon
Vulcan Materials
VMC
+$15.1M
5
TSN icon
Tyson Foods
TSN
+$13.8M

Sector Composition

1 Technology 36.73%
2 Communication Services 22.47%
3 Consumer Discretionary 9.47%
4 Financials 4.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
+1
102
– –
-15,001
103
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-593,394
104
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-50,000
105
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106
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0
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+7
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1
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110
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1
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1
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0
3 4
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6 7