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
$665M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.1M
3
+$17.9M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
OPLN
Openlane
OPLN
+$17.4M

Top Sells

1
+$37.1M
2
+$14.4M
3
+$13.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
5
HCA icon
HCA Healthcare
HCA
+$7.21M

Sector Composition

1 Consumer Discretionary 29.73%
2 Technology 27.05%
3 Communication Services 10.51%
4 Industrials 9.9%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 9.92%
2,968,640
+1,475,295
2
$44.8M 6.74%
385,057
+156,480
3
$37.1M 5.58%
+862,210
4
$23.8M 3.57%
2,224,408
+1,745,958
5
$18.6M 2.79%
499,718
+91,500
6
$18.4M 2.77%
+672,650
7
$18.3M 2.75%
+728,174
8
$18M 2.72%
+800,000
9
$16.4M 2.47%
+440,758
10
$15.9M 2.39%
172,523
-107,477
11
$15.4M 2.32%
429,951
+24,950
12
$14.2M 2.14%
450,000
-8,000
13
$13M 1.95%
+375,466
14
$12.9M 1.94%
+802,000
15
$11.9M 1.79%
283,758
+101,725
16
$10.9M 1.63%
190,000
-115,000
17
$10.6M 1.6%
1,205,000
+1,155,000
18
$10.4M 1.57%
+200,778
19
$10.3M 1.56%
+135,001
20
$10.2M 1.54%
+281,070
21
$10.2M 1.54%
+400,000
22
$10.1M 1.53%
+139,780
23
$9.93M 1.49%
207,772
+87,772
24
$9.83M 1.48%
+304,610
25
$9.56M 1.44%
174,946
+107,962
1
2 3 4 5