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
$929M
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$24.1M
3
+$22.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.9M
5
FIS icon
Fidelity National Information Services
FIS
+$21.1M

Top Sells

1
+$99.6M
2
+$16.4M
3
+$11.7M
4
NFLX icon
Netflix
NFLX
+$11.5M
5
PANW icon
Palo Alto Networks
PANW
+$10.4M

Sector Composition

1 Technology 36.98%
2 Consumer Discretionary 27.17%
3 Communication Services 24.52%
4 Consumer Staples 3.44%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 16.95%
+4,400,020
2
$104M 11.2%
910,000
+65,000
3
$95.4M 10.27%
6,140,000
+40,000
4
$66.3M 7.14%
900,000
+300,000
5
$46.9M 5.05%
205,000
+105,000
6
$36.9M 3.98%
1,152,710
+541,710
7
$30.3M 3.27%
800,000
+56,578
8
$28.9M 3.11%
1,652,040
-424,420
9
$25.2M 2.72%
+3,000,000
10
$20.7M 2.23%
125,000
-45,000
11
$20M 2.16%
+105,600
12
$20M 2.15%
+255,000
13
$17.8M 1.92%
+450,000
14
$15.8M 1.7%
410,000
+409,999
15
$13M 1.4%
+446,426
16
$11.9M 1.28%
+150,001
17
$11.3M 1.22%
+198,000
18
$11.3M 1.21%
+231,863
19
$10.4M 1.12%
+594,419
20
$10.1M 1.09%
246,000
+204,000
21
$10M 1.08%
+1,050,000
22
$8.96M 0.96%
300,001
23
$8.76M 0.94%
+210,658
24
$8.38M 0.9%
113,027
-16,973
25
$8.29M 0.89%
+625,001
1
2 3 4 5