GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$402M
2 +$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 91.91%
2 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
1
Bloom Energy
BE
$24.9B
$402M 91.91%
+4,759,305
NVDA icon
2
NVIDIA
NVDA
$4.43T
$35.4M 8.09%
+189,900