GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
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
$82M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$10.9M
4
DOCU
DocuSign
DOCU
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.62M

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
+$5.58M

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
– –
-5,150
27
– –
-93,500
28
– –
0
29
– –
-62,843
30
– –
-231,610
1
2