GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+9.82%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+52%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
36.76%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
76
New
40
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78M |
| 2 |
VanEck Oil Services ETF
OIH
|
$27.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.98M |
| 4 |
Accenture
ACN
|
$6.08M |
| 5 |
HDFC Bank
HDB
|
$4.59M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.1M |
| 2 |
Netflix
NFLX
|
$13M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$7.9M |
| 5 |
Trade Desk
TTD
|
$6.97M |
Sector Composition
| 1 | Consumer Discretionary | 19.64% |
| 2 | Financials | 5.51% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 4.7% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Uranium Miners ETF
URNM
$1.65B
| $2.22M | 0.81% |
70,000
+35,000
| +100% | +$1.11M |
|
27
Whirlpool
WHR
$5.07B
| $2.16M | 0.79% |
+15,235
| New | +$2.16M |
|
28
CVS Health
CVS
$93.5B
| $2.14M | 0.78% |
+22,973
| New | +$2.14M |
|
29
Aramark
ARMK
$10.1B
| $2.05M | 0.75% |
+49,695
| New | +$2.05M |
|
30
Vail Resorts
MTN
$5.98B
| $1.96M | 0.72% |
+8,244
| New | +$1.96M |
|
31
Valvoline
VVV
$4.87B
| $1.95M | 0.71% |
+59,781
| New | +$1.95M |
|
32
Uber
UBER
$193B
| $1.95M | 0.71% |
78,765
-74,615
| -49% | -$1.85M |
|
33
Steven Madden
SHOO
$2.13B
| $1.92M | 0.7% |
+60,213
| New | +$1.92M |
|
34
Dick's Sporting Goods
DKS
$16.7B
| $1.78M | 0.65% |
+14,838
| New | +$1.78M |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.7M | 0.62% |
+105,321
| New | +$1.7M |
|
36
lululemon athletica
LULU
$23.8B
| $1.52M | 0.55% |
+4,741
| New | +$1.52M |
|
37
Designer Brands
DBI
$186M
| $1.49M | 0.54% |
+152,309
| New | +$1.49M |
|
38
Match Group
MTCH
$8.86B
| $1.38M | 0.5% |
+33,333
| New | +$1.38M |
|
39
On Holding
ONON
$14.5B
| $1.36M | 0.49% |
+79,012
| New | +$1.36M |
|
40
Petco
WOOF
$1.02B
| $986K | 0.36% |
+104,000
| New | +$986K |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $933K | 0.34% |
40,149
-75,851
| -65% | -$1.76M |
|
42
Generac Holdings
GNRC
$10.5B
| $906K | 0.33% |
+9,000
| New | +$906K |
|
43
Hertz
HTZ
$1.75B
| $897K | 0.33% |
+58,310
| New | +$897K |
|
44
Children's Place
PLCE
$113M
| $671K | 0.24% |
+18,413
| New | +$671K |
|
45
CarMax
KMX
$8.96B
| $656K | 0.24% |
+10,780
| New | +$656K |
|
46
Rivian
RIVN
$16.3B
| $553K | 0.2% |
30,000
-30,000
| -50% | -$553K |
|
47
Coty
COTY
$3.7B
| $542K | 0.2% |
+63,371
| New | +$542K |
|
48
PLDT
PHI
$4.27B
| $530K | 0.19% |
+23,250
| New | +$530K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $483K | 0.18% |
+16,000
| New | +$483K |
|
50
Constellation Brands
STZ
$26.6B
| $446K | 0.16% |
+1,924
| New | +$446K |
|