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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
$928M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$33.6M
3 +$30.1M
4
TCOM icon
Trip.com Group
TCOM
+$19.7M
5
STZ icon
Constellation Brands
STZ
+$15.9M

Top Sells

1 +$127M
2 +$78.9M
3 +$68.7M
4
INTC icon
Intel
INTC
+$57.6M
5
IPHI
INPHI CORPORATION
IPHI
+$55.8M

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
0
127
-91,000
128
0
129
-570,001