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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
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28
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29
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30
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31
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33
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-204,764
34
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35
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36
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37
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-8,000
38
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-98,973
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40
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41
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-13,650
42
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-145,000
43
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44
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49
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50
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