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
$384M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28.8M
3
+$20.8M
4
ESTC icon
Elastic
ESTC
+$18.2M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

1
+$29.6M
2
+$29.1M
3
+$28.7M
4
FANG icon
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 Change
in Stake 		Capital Flow
26
$4.72M 1.23%
17,100
-3,100
27
$4.65M 1.21%
+27,350
28
$4.55M 1.18%
+41,700
29
$3.9M 1.02%
+77,400
30
$3.88M 1.01%
76,500
-3,500
31
$3.39M 0.88%
109,562
-865,219
32
$3.24M 0.84%
+160,800
33
$2.97M 0.77%
+128,000
34
$2.6M 0.68%
+76,000
35
$2.34M 0.61%
+75,190
36
$2.31M 0.6%
+14,500
37
$1.93M 0.5%
71,400
38
$1.82M 0.47%
56,200
-29,400
39
$1.27M 0.33%
45,400
-190,000
40
$1.12M 0.29%
57,874
-90,826
41
$1.09M 0.28%
+58,250
42
$1.03M 0.27%
+59,700
43
$834K 0.22%
+145,000
44
$761K 0.2%
+258,000
45
$743K 0.19%
+12,100
46
$694K 0.18%
8,000
-309,600
47
$607K 0.16%
22,400
-224,600
48
$589K 0.15%
22,000
-194,000
49
$536K 0.14%
4,800
-20,000
50
$526K 0.14%
+98,973
1
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