GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
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
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

1
+$42.5M
2
+$21.8M
3
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.04%
2 Financials 15.12%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-146,000
227
– –
-158,850
228
– –
-17,000
229
– –
-12,770
230
– –
-6,680
231
– –
-41,550
232
– –
-100,000
233
– –
-150,000
234
– –
-150,000
6 7 8 9
10