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

Top Buys

1
+$157M
2
+$25.2M
3
+$24M
4
FIS icon
Fidelity National Information Services
FIS
+$22.1M
5
MHK icon
Mohawk Industries
MHK
+$20M

Top Sells

1
+$96M
2
+$16.4M
3
+$11.7M
4
DLTR icon
Dollar Tree
DLTR
+$9.98M
5
AAPL icon
Apple
AAPL
+$9.56M

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 6.7%
+4,400,020
2
$104M 4.43%
910,000
+65,000
3
$95.4M 4.06%
6,140,000
+40,000
4
$66.3M 2.82%
900,000
+300,000
5
$46.9M 2%
205,000
+105,000
6
$36.9M 1.57%
1,152,710
+541,710
7
$30.3M 1.29%
800,000
+56,578
8
$28.9M 1.23%
1,652,040
-424,420
9
$25.2M 1.07%
+3,000,000
10
$20.7M 0.88%
125,000
-45,000
11
$20M 0.85%
+105,600
12
$20M 0.85%
+255,000
13
$17.8M 0.76%
+450,000
14
$15.8M 0.67%
410,000
+409,999
15
$13M 0.55%
+446,426
16
$11.9M 0.51%
+150,001
17
$11.3M 0.48%
+198,000
18
$11.3M 0.48%
+231,863
19
$10.4M 0.44%
+594,419
20
$10.1M 0.43%
246,000
+204,000
21
$10M 0.43%
+1,050,000
22
$8.96M 0.38%
300,001
23
$8.76M 0.37%
+210,658
24
$8.38M 0.36%
113,027
-16,973
25
$8.29M 0.35%
+625,001
1
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