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
$2.73B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$75.6M
4
AAP icon
Advance Auto Parts
AAP
+$51.3M
5
ADI icon
Analog Devices
ADI
+$50.3M

Top Sells

1
+$227M
2
+$116M
3
+$65.7M
4
BABA icon
Alibaba
BABA
+$47.5M
5
LVS icon
Las Vegas Sands
LVS
+$21.5M

Sector Composition

1 Consumer Discretionary 42.19%
2 Technology 32.14%
3 Communication Services 17.97%
4 Consumer Staples 1.73%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
+1
152
$0 ﹤0.01%
1
-199,999
153
$0 ﹤0.01%
75
-99,725
154
– –
0
155
– –
-8
156
– –
0
157
$0 ﹤0.01%
+1
158
$0 ﹤0.01%
1
159
– –
0
3 4 5 6
7