MC

Maplelane Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$33.3M
3 +$29.3M
4
TCOM icon
Trip.com Group
TCOM
+$18M
5
STZ icon
Constellation Brands
STZ
+$15.3M

Top Sells

1 +$119M
2 +$78.2M
3 +$67.4M
4
IPHI
INPHI CORPORATION
IPHI
+$57.9M
5
INTC icon
Intel
INTC
+$57.6M

Sector Composition

1 Technology 44.48%
2 Communication Services 20.14%
3 Financials 9.67%
4 Consumer Discretionary 8.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-664,312
127
$0 ﹤0.01%
1
128
-250,000
129
0