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
$463M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.2M
3
+$40.2M
4
TWTR
Twitter, Inc.
TWTR
+$33.2M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.5M
4
SNAP icon
Snap
SNAP
+$10.3M
5
VST icon
Vistra
VST
+$9.37M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 17.89%
3 Technology 14.2%
4 Industrials 13.08%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.38%
+79,350
27
$3.63M 0.36%
+13,100
28
$3.44M 0.34%
+112,000
29
$3.17M 0.31%
+19,000
30
$2.97M 0.29%
105,600
+66,600
31
$2.9M 0.29%
45,700
+28,700
32
$2.71M 0.27%
+42,000
33
$2.57M 0.25%
+541,750
34
$2.4M 0.24%
+61,250
35
$2.2M 0.22%
+16,000
36
$2.15M 0.21%
+166,520
37
$1.99M 0.2%
+369,675
38
$1.95M 0.19%
+2,164,720
39
$1.46M 0.14%
+183,480
40
$576K 0.06%
+16,500
41
$552K 0.05%
+8,000
42
$514K 0.05%
+10,000
43
$471K 0.05%
+8,500
44
$434K 0.04%
+25,000
45
$406K 0.04%
+43,000
46
$400K 0.04%
+170,000
47
$371K 0.04%
+56,000
48
$342K 0.03%
+78,000
49
$335K 0.03%
+41,000
50
$324K 0.03%
+26,860
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