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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.4M
3
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Industrials 32.27%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.09%
+27,038
27
$3.37M 1.06%
+62,200
28
$1.69M 0.53%
23,529
-276
29
$1.66M 0.52%
+67,591
30
$1.62M 0.51%
+61,739
31
$1.52M 0.48%
269,701
+2,530
32
$1.42M 0.45%
+54,327
33
$1.41M 0.45%
+44,920
34
$714K 0.23%
28,050
35
$543K 0.17%
10,512
+10,312
36
$492K 0.16%
16,629
-20,371
37
$390K 0.12%
15,650
38
$273K 0.09%
13,971
-25,029
39
$255K 0.08%
9,875
40
$224K 0.07%
33,777
-6,023
41
$206K 0.06%
10,118
+935
42
$129K 0.04%
5,049
43
$23K 0.01%
+663
44
– –
-30,394
45
– –
-39,807
46
– –
-112,840
47
– –
-35,000
48
– –
-29,300
49
– –
-20,578
50
– –
-38,226
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