GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
+$13.8M
2
+$9.41M
3
+$5.97M
4
MU icon
Micron Technology
MU
+$5.03M
5
SONY icon
Sony
SONY
+$4.05M

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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-204,764
29
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30
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-98,973
31
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-14,500
33
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-13,650
34
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-145,000
35
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-95,950
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-119,823
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39
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40
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-136,250
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-1,872,320
42
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-41,700
43
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44
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0
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48
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49
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-109,562
50
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-75,190
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