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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
$1.44B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$79.5M
3
+$54M
4
V icon
Visa
V
+$53M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

1
+$145M
2
+$46.9M
3
+$39.1M
4
LRCX icon
Lam Research
LRCX
+$27.3M
5
CAVM
Cavium, Inc.
CAVM
+$20.5M

Sector Composition

1 Technology 33.87%
2 Communication Services 30.31%
3 Consumer Discretionary 16.01%
4 Financials 4.47%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
$0 ﹤0.01%
+1
129
– –
0
130
– –
0
131
– –
-446,426
132
– –
0
133
– –
0
134
$0 ﹤0.01%
+1
2 3 4 5
6