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
$684M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$23.9M
3 +$20.5M
4
ADSK icon
Autodesk
ADSK
+$20.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$19.5M

Top Sells

1 +$34M
2 +$18.6M
3 +$18M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
5
FOSL icon
Fossil Group
FOSL
+$14.3M

Sector Composition

1 Consumer Discretionary 28.4%
2 Technology 22.99%
3 Communication Services 10.48%
4 Industrials 7.53%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1
152
-499,718
153
-25,000
154
-32,000
155
$0 ﹤0.01%
1
-449,999
156
-375,466
157
$0 ﹤0.01%
1
158
-20,000
159
-1