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
$732M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$35.9M
3
+$26.6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.4M
5
EMC
EMC CORPORATION
EMC
+$20.5M

Top Sells

1
+$50.7M
2
+$20.5M
3
+$19.9M
4
SNDK
SANDISK CORP
SNDK
+$18.8M
5
HRI icon
Herc Holdings
HRI
+$17.1M

Sector Composition

1 Technology 30.94%
2 Communication Services 13.66%
3 Consumer Discretionary 7.98%
4 Consumer Staples 3.94%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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