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
$963M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$51.4M
3
+$40.4M
4
AMAT icon
Applied Materials
AMAT
+$31.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$28.7M

Top Sells

1
+$47.4M
2
+$38M
3
+$26.7M
4
V icon
Visa
V
+$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.5M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.38%
+149,544
27
$8.21M 0.38%
+208,000
28
$8.18M 0.37%
+41,000
29
$6.28M 0.29%
41,300
-18,555
30
$6.26M 0.29%
+14,000
31
$6.11M 0.28%
45,000
32
$5.72M 0.26%
+246,638
33
$5.48M 0.25%
+150,000
34
$5.21M 0.24%
+64,745
35
$5.19M 0.24%
+265,000
36
$5.01M 0.23%
+152,600
37
$4.94M 0.23%
+150,000
38
$4.66M 0.21%
+492,590
39
$4.55M 0.21%
+135,000
40
$4.5M 0.21%
21,901
-15,399
41
$4.45M 0.2%
+218,200
42
$4.34M 0.2%
175,680
+10,000
43
$4.28M 0.2%
+417,451
44
$4.15M 0.19%
134,566
-27,700
45
$4.09M 0.19%
+34,774
46
$4.03M 0.18%
78,090
-4,463
47
$3.9M 0.18%
+277,737
48
$3.88M 0.18%
59,539
+9,918
49
$3.65M 0.17%
126,791
-927,715
50
$3.56M 0.16%
330,040
+56,200
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