GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.32%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-74%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-287.33%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
74
New
6
Increased
2
Reduced
4
Closed
46
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.97M |
| 4 |
Micron Technology
MU
|
$5.03M |
| 5 |
Sony
SONY
|
$4.05M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 2 |
Okta
OKTA
|
$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
$22.1M |
| 4 |
lululemon athletica
LULU
|
$18.5M |
| 5 |
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% |
