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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$128M
3
+$26.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.26%
+208,100
27
$1.94M 0.26%
+54,200
28
$1.65M 0.22%
+321,358
29
$1.48M 0.2%
+54,000
30
$1.07M 0.14%
+42,458
31
$1.03M 0.14%
+26,000
32
$1M 0.13%
+11,000
33
$927K 0.12%
+23,100
34
$860K 0.12%
+45,320
35
$770K 0.1%
+30,175
36
$512K 0.07%
+10,000
37
$412K 0.06%
+16,400
38
$273K 0.04%
+10,550
39
$209K 0.03%
+8,342
40
$142K 0.02%
+5,399
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2