We are live on ! Find out more
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
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.1M
3
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

1
+$99.6M
2
+$16.4M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 27.17%
3 Communication Services 24.52%
4 Consumer Staples 3.44%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2
102
– –
-1
103
– –
0
104
$0 ﹤0.01%
+1
105
$0 ﹤0.01%
1
106
$0 ﹤0.01%
+1
107
– –
0
108
– –
0
109
– –
-34,700
110
$0 ﹤0.01%
+1
111
– –
0
112
$0 ﹤0.01%
+1
113
– –
-1
114
– –
-36,730
115
– –
0
116
$0 ﹤0.01%
1
117
– –
-1
118
– –
-182,580
1 2 3 4
5