GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.64%
2 Financials 14.52%
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
– –
-200,000
227
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228
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-100,000
229
– –
-96,700
230
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-150,000
231
– –
-147,700
232
– –
-70,643
233
– –
-169,000
234
– –
-158,850
6 7 8 9
10