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
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

1
+$56.9M
2
+$38.7M
3
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.13%
41,069
+21,369
27
$5.95M 1.13%
+20,200
28
$5.67M 1.07%
150,800
+22,300
29
$5.3M 1%
233,500
-232,225
30
$5.14M 0.97%
90,726
31
$5.01M 0.95%
+108,000
32
$4.79M 0.9%
+136,250
33
$4.51M 0.85%
188,900
-167,600
34
$4.4M 0.83%
+122,426
35
$4.39M 0.83%
80,000
-90,000
36
$4.37M 0.83%
+200,000
37
$4.31M 0.82%
+34,300
38
$4.11M 0.78%
+141,793
39
$3.53M 0.67%
+34,175
40
$3.11M 0.59%
+270,500
41
$2.93M 0.55%
96,600
-282,621
42
$2.86M 0.54%
+4,680
43
$2.83M 0.54%
+538,700
44
$2.8M 0.53%
24,800
-93,050
45
$2.55M 0.48%
85,600
-10,800
46
$2.47M 0.47%
+123,300
47
$2.42M 0.46%
+148,700
48
$2.41M 0.46%
97,275
49
$2.4M 0.45%
105,000
+93,400
50
$2.39M 0.45%
+47,400
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