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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
$1.32B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$104M
3
+$80.8M
4
DIS icon
Walt Disney
DIS
+$74.3M
5
ADI icon
Analog Devices
ADI
+$37.6M

Top Sells

1
+$348M
2
+$75.2M
3
+$16.5M
4
IRBT
iRobot
IRBT
+$13.6M
5
RTX icon
RTX Corp
RTX
+$13.1M

Sector Composition

1 Technology 34.39%
2 Communication Services 31.78%
3 Consumer Discretionary 19.99%
4 Consumer Staples 4.81%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-120,640
102
– –
-1
103
– –
-17,550
104
$0 ﹤0.01%
1
105
– –
-1
106
– –
0
107
– –
-2,725
108
– –
-2
109
– –
0
110
$0 ﹤0.01%
1
-30,000
111
$0 ﹤0.01%
+1
112
$0 ﹤0.01%
1
-200,000
113
– –
0
114
– –
-1
115
– –
-248,001
116
$0 ﹤0.01%
1
-290,000
117
– –
-975,001
118
– –
0
1 2 3 4
5