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
$908M
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.4M
3
+$50.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
NFLX icon
Netflix
NFLX
+$38.9M

Top Sells

1
+$178M
2
+$116M
3
+$63.7M
4
AMAT icon
Applied Materials
AMAT
+$43.3M
5
PLAN
Anaplan, Inc.
PLAN
+$35.2M

Sector Composition

1 Consumer Discretionary 50.24%
2 Technology 28.9%
3 Communication Services 17.37%
4 Consumer Staples 3.47%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 27.71%
2,580,020
+1,750,020
2
$99.2M 10.93%
2,449,001
+1,272,000
3
$72.6M 8%
1,727,000
+816,999
4
$48.4M 5.33%
+832,980
5
$41.3M 4.55%
+1,100,000
6
$38.1M 4.19%
252,361
+112,160
7
$32.4M 3.57%
363,002
+92,000
8
$32.1M 3.53%
946,002
-1,354,000
9
$29.6M 3.26%
979,001
-705,474
10
$27.3M 3.01%
+230,001
11
$24.1M 2.66%
299,002
+184,001
12
$22.8M 2.51%
405,001
+245,001
13
$20.8M 2.29%
+350,000
14
$18.1M 1.99%
2,740,040
-60,000
15
$16.2M 1.79%
+19,164
16
$15.7M 1.73%
+150,001
17
$14M 1.54%
+697,185
18
$13.6M 1.5%
1,500,000
-170,600
19
$12.9M 1.42%
521,800
-333,972
20
$11M 1.21%
182,001
+8,000
21
$9.82M 1.08%
+7,300
22
$8.17M 0.9%
42,000
-63,250
23
$7.82M 0.86%
+189,217
24
$7.44M 0.82%
500,000
+242,499
25
$6.82M 0.75%
160,470
-186,531
1
2 3 4 5