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
$99.8M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.95M
3
+$5.58M
4
MU icon
Micron Technology
MU
+$4.46M
5
SONY icon
Sony
SONY
+$3.71M

Top Sells

1
+$27.9M
2
+$27.4M
3
+$22.1M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 25.91%
2 Financials 9.05%
3 Energy 6.66%
4 Healthcare 6.47%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,197
27
– –
-76,244
28
– –
-1,162,679
29
– –
-17,100
30
– –
-4,800
31
– –
-760,920
32
– –
-610,000
33
– –
-128,000
34
– –
-258,000
35
– –
0
36
– –
-160,800
37
– –
-259,000
38
– –
0
39
– –
0
40
– –
-204,764
41
– –
0
42
– –
0
43
– –
0
44
– –
-8,000
45
– –
-98,973
46
– –
0
47
– –
-14,500
48
– –
-13,650
49
– –
-145,000
50
– –
-95,950
1
2
3