GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$7.96M
4
DOCU icon
DocuSign
DOCU
+$7.87M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.65M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.46M
5
GDX icon
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 Change
in Stake 		Capital Flow
26
– –
-297,500
27
– –
-62,843
28
– –
-574,230
29
– –
0
30
– –
-231,610
1
2