GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.7M

Sector Composition

1 Industrials 94.89%
2 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
1
Bloom Energy
BE
$80.9B
$616M 94.89%
4,543,205
-216,100
NVDA icon
2
NVIDIA
NVDA
$5.22T
$33.1M 5.11%
189,900