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

Top Buys

1
+$68.2M
2
+$45.1M
3
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

1
+$47.4M
2
+$37M
3
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.86%
+149,544
27
$8.21M 0.85%
+208,000
28
$8.18M 0.85%
+41,000
29
$6.28M 0.65%
41,300
-18,555
30
$6.26M 0.65%
+14,000
31
$6.11M 0.63%
45,000
32
$5.72M 0.59%
+246,638
33
$5.48M 0.57%
+150,000
34
$5.21M 0.54%
+64,745
35
$5.19M 0.54%
+265,000
36
$5.01M 0.52%
+152,600
37
$4.94M 0.51%
+150,000
38
$4.66M 0.48%
+492,590
39
$4.55M 0.47%
+135,000
40
$4.5M 0.47%
21,901
-15,399
41
$4.45M 0.46%
+218,200
42
$4.34M 0.45%
175,680
+10,000
43
$4.28M 0.44%
+417,451
44
$4.15M 0.43%
134,566
-27,700
45
$4.09M 0.42%
+173,870
46
$4.03M 0.42%
78,090
-4,463
47
$3.9M 0.4%
+277,737
48
$3.88M 0.4%
59,539
+9,918
49
$3.65M 0.38%
126,791
-927,715
50
$3.56M 0.37%
330,040
+56,200
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