GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+1.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-9.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
131
New
29
Increased
12
Reduced
11
Closed
41
Top Buys
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Vistra
VST
|
$27.9M |
| 3 |
Diamondback Energy
FANG
|
$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
$25.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$24M |
Top Sells
| 1 |
Nike
NKE
|
$56.9M |
| 2 |
New York Times
NYT
|
$37.9M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Synopsys
SNPS
|
$25M |
| 5 |
PG&E
PCG
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.67B
| $6M | 0.32% |
41,069
+21,369
| +108% | +$3.12M |
|
27
Adobe
ADBE
$151B
| $5.95M | 0.32% |
+20,200
| New | +$5.95M |
|
28
GDS Holdings
GDS
$6.62B
| $5.67M | 0.3% |
150,800
+22,300
| +17% | +$838K |
|
29
Starwood Property Trust
STWD
$7.44B
| $5.31M | 0.29% |
233,500
-232,225
| -50% | -$5.28M |
|
|
CIM
30
Chimera Investment
CIM
$1.15B
| $5.14M | 0.28% |
272,177
| – | – |
|
31
Zillow
Z
$20.4B
| $5.01M | 0.27% |
+108,000
| New | +$5.01M |
|
32
NRG Energy
NRG
$28.2B
| $4.79M | 0.26% |
+136,250
| New | +$4.79M |
|
33
Marvell Technology
MRVL
$54.2B
| $4.51M | 0.24% |
188,900
-167,600
| -47% | -$4M |
|
34
Western Digital
WDC
$27.9B
| $4.4M | 0.24% |
+92,537
| New | +$4.4M |
|
35
ServiceNow
NOW
$190B
| $4.39M | 0.24% |
16,000
-18,000
| -53% | -$4.94M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.07B
| $4.37M | 0.23% |
+200,000
| New | +$4.37M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $4.31M | 0.23% |
+34,300
| New | +$4.31M |
|
38
Bank of America
BAC
$376B
| $4.11M | 0.22% |
+141,793
| New | +$4.11M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.19% |
+34,175
| New | +$3.53M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $3.11M | 0.17% |
+270,500
| New | +$3.11M |
|
41
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.16% |
96,600
-282,621
| -75% | -$8.58M |
|
42
Mercado Libre
MELI
$125B
| $2.86M | 0.15% |
+4,680
| New | +$2.86M |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $2.83M | 0.15% |
+538,700
| New | +$2.83M |
|
44
Analog Devices
ADI
$124B
| $2.8M | 0.15% |
24,800
-93,050
| -79% | -$10.5M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.55M | 0.14% |
42,800
-5,400
| -11% | -$322K |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.47M | 0.13% |
+123,300
| New | +$2.47M |
|
|
HHR
47
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.42M | 0.13% |
+148,700
| New | +$2.42M |
|
|
NYMT
48
New York Mortgage Trust
NYMT
$652M
| $2.41M | 0.13% |
389,100
| – | – |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $2.41M | 0.13% |
105,000
+93,400
| +805% | +$2.14M |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $2.39M | 0.13% |
+47,400
| New | +$2.39M |
|