GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.36%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
45
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$129M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$128M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.15% |
| 2 | Energy | 7.76% |
| 3 | Technology | 4.25% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 0.92% |
