MC

Maplelane Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.35%
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
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102
$0 ﹤0.01%
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103
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1
104
$0 ﹤0.01%
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105
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0
106
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0
107
– –
-34,700
108
$0 ﹤0.01%
+1
109
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0
110
$0 ﹤0.01%
+1
111
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112
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-36,730
113
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0
114
$0 ﹤0.01%
1
115
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-1
116
– –
-182,580
117
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0
118
– –
0
1 2 3 4
5