GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-2.23%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-18%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
31
New
8
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
PG&E
PCG
|
$11.6M |
| 3 |
Williams Companies
WMB
|
$7.96M |
| 4 |
DocuSign
DOCU
|
$7.87M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
YPF
YPF
|
$6.65M |
| 4 |
Adaptive Biotechnologies
ADPT
|
$6.46M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.97M |
Sector Composition
| 1 | Communication Services | 30.62% |
| 2 | Utilities | 22.78% |
| 3 | Technology | 16.66% |
| 4 | Energy | 9.7% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$161B
| – | – |
-59,500
| Closed | -$4.05M |
|
27
Western Digital
WDC
$27.9B
| – | – |
-47,500
| Closed | -$3.02M |
|
|
28
YPF
YPF
$11.5B
| – | – |
-574,230
| Closed | -$6.65M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-231,610
| Closed | -$13.8M |
|