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
$168M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.7M
3
+$15.1M
4
PCG icon
PG&E
PCG
+$14.2M
5
MTCH icon
Match Group
MTCH
+$13.1M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$7.87M
4
AAPL icon
Apple
AAPL
+$4.86M
5
XLRN
Acceleron Pharma
XLRN
+$4.38M

Sector Composition

1 Utilities 20.83%
2 Technology 16.03%
3 Communication Services 14.06%
4 Consumer Discretionary 11.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$364K 0.04%
+33,360
27
$358K 0.04%
+10,480
28
$357K 0.04%
+1,950
29
$339K 0.04%
+9,360
30
$328K 0.04%
+11,710
31
$326K 0.04%
+9,430
32
$322K 0.04%
+35,780
33
$318K 0.04%
+29,220
34
$315K 0.04%
+17,680
35
$312K 0.04%
+23,390
36
$284K 0.03%
+11,870
37
$281K 0.03%
+21,520
38
– –
-76,400
39
– –
0
40
– –
-85,200
41
– –
0
42
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0
43
– –
0
44
– –
-60,380
45
– –
0
46
– –
-71,400
47
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0
48
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0
49
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0
50
– –
-562,200
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