GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-0.11%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-27%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
30
Increased
7
Reduced
14
Closed
31
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 2 |
Okta
OKTA
|
$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.3M |
| 4 |
lululemon athletica
LULU
|
$18.5M |
| 5 |
Snap
SNAP
|
$17.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Sea Limited
SE
|
$26.8M |
| 4 |
Diamondback Energy
FANG
|
$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.1M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Communication Services | 12.21% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.72M | 0.37% |
17,100
-3,100
| -15% | -$856K |
|
27
Workday
WDAY
$61.6B
| $4.65M | 0.36% |
+27,350
| New | +$4.65M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $4.55M | 0.35% |
+41,700
| New | +$4.55M |
|
29
10x Genomics
TXG
$1.74B
| $3.9M | 0.3% |
+77,400
| New | +$3.9M |
|
30
ServiceNow
NOW
$190B
| $3.88M | 0.3% |
15,300
-700
| -4% | -$178K |
|
|
31
Sea Limited
SE
$110B
| $3.39M | 0.26% |
109,562
-865,219
| -89% | -$26.8M |
|
32
Dropbox
DBX
$7.84B
| $3.24M | 0.25% |
+160,800
| New | +$3.24M |
|
33
Baker Hughes
BKR
$44.8B
| $2.97M | 0.23% |
+128,000
| New | +$2.97M |
|
34
Schlumberger
SLB
$55B
| $2.6M | 0.2% |
+76,000
| New | +$2.6M |
|
35
Shopify
SHOP
$184B
| $2.34M | 0.18% |
+7,519
| New | +$2.34M |
|
36
KLA
KLAC
$115B
| $2.31M | 0.18% |
+14,500
| New | +$2.31M |
|
37
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $1.93M | 0.15% |
71,400
| – | – |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.14% |
28,100
-14,700
| -34% | -$952K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.1% |
45,400
-190,000
| -81% | -$5.32M |
|
|
HHR
40
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.12M | 0.09% |
57,874
-90,826
| -61% | -$1.75M |
|
41
Trade Desk
TTD
$26.7B
| $1.09M | 0.08% |
+5,825
| New | +$1.09M |
|
|
PING
42
DELISTED
Ping Identity Holding Corp.
PING
| $1.03M | 0.08% |
+59,700
| New | +$1.03M |
|
|
LOMA
43
Loma Negra
LOMA
$1.09B
| $834K | 0.06% |
+145,000
| New | +$834K |
|
|
CEPU
44
Central Puerto
CEPU
$1.6B
| $761K | 0.06% |
+258,000
| New | +$761K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.06% |
+12,100
| New | +$743K |
|
|
46
Amazon
AMZN
$2.44T
| $694K | 0.05% |
400
-15,480
| -97% | -$26.9M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $607K | 0.05% |
22,400
-224,600
| -91% | -$6.09M |
|
48
Netflix
NFLX
$513B
| $589K | 0.05% |
2,200
-19,400
| -90% | -$5.19M |
|
49
Analog Devices
ADI
$124B
| $536K | 0.04% |
4,800
-20,000
| -81% | -$2.23M |
|
|
IRS
50
IRSA Inversiones y Representaciones
IRS
$1.11B
| $526K | 0.04% |
+100,000
| New | +$526K |
|