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
$676M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.9M
3
+$16.4M
4
PANW icon
Palo Alto Networks
PANW
+$14.7M
5
OCLR
Oclaro Inc.
OCLR
+$14.6M

Top Sells

1
+$49.7M
2
+$31.7M
3
+$28.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$19.5M

Sector Composition

1 Communication Services 43.26%
2 Technology 38.04%
3 Consumer Discretionary 6.95%
4 Consumer Staples 5.27%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
$0 ﹤0.01%
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-834,555
104
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-2,500
106
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107
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-500,000
108
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110
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-60,001
112
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0
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$0 ﹤0.01%
1
-69,000
115
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-167,626
116
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-337,001
117
$0 ﹤0.01%
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118
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119
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-57,600
120
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-283
121
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122
$0 ﹤0.01%
+1
1 2 3 4
5