GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.15%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+175%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
58.46%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
105
New
51
Increased
5
Reduced
3
Closed
28
Top Buys
| 1 |
Global Payments
GPN
|
$52.6M |
| 2 |
Mercado Libre
MELI
|
$46.2M |
| 3 |
Apple
AAPL
|
$40.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18M |
| 3 |
Plug Power
PLUG
|
$13.5M |
| 4 |
Snap
SNAP
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adaptive Biotechnologies
ADPT
$1.96B
| $3.86M | 0.38% |
+79,350
| New | +$3.86M |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.36% |
+13,100
| New | +$3.63M |
|
28
CF Industries
CF
$14.2B
| $3.44M | 0.34% |
+112,000
| New | +$3.44M |
|
29
United Parcel Service
UPS
$72.2B
| $3.17M | 0.31% |
+19,000
| New | +$3.17M |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $2.97M | 0.29% |
105,600
+66,600
| +171% | +$1.87M |
|
31
Newmont
NEM
$83.3B
| $2.9M | 0.29% |
45,700
+28,700
| +169% | +$1.82M |
|
32
Shake Shack
SHAK
$4.25B
| $2.71M | 0.27% |
+42,000
| New | +$2.71M |
|
|
TIGR
33
UP Fintech Holding
TIGR
$2.18B
| $2.57M | 0.25% |
+541,750
| New | +$2.57M |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $2.4M | 0.24% |
+61,250
| New | +$2.4M |
|
35
CrowdStrike
CRWD
$104B
| $2.2M | 0.22% |
+16,000
| New | +$2.2M |
|
36
EQT Corp
EQT
$32.7B
| $2.15M | 0.21% |
+166,520
| New | +$2.15M |
|
37
Antero Midstream
AM
$8.46B
| $1.99M | 0.2% |
+369,675
| New | +$1.99M |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $1.95M | 0.19% |
+2,164,720
| New | +$1.95M |
|
|
ADAP
39
Adaptimmune Therapeutics
ADAP
$15.3M
| $1.46M | 0.14% |
+183,480
| New | +$1.46M |
|
|
CMPS
40
Compass Pathways
CMPS
$434M
| $576K | 0.06% |
+16,500
| New | +$576K |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $552K | 0.05% |
+8,000
| New | +$552K |
|
42
Yum China
YUMC
$16B
| $514K | 0.05% |
+10,000
| New | +$514K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $471K | 0.05% |
+8,500
| New | +$471K |
|
44
Coterra Energy
CTRA
$18.9B
| $434K | 0.04% |
+25,000
| New | +$434K |
|
45
CNX Resources
CNX
$4.18B
| $406K | 0.04% |
+43,000
| New | +$406K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $400K | 0.04% |
+170,000
| New | +$400K |
|
47
Range Resources
RRC
$8.25B
| $371K | 0.04% |
+56,000
| New | +$371K |
|
48
Comstock Resources
CRK
$4.8B
| $342K | 0.03% |
+78,000
| New | +$342K |
|
49
Ovintiv
OVV
$11B
| $335K | 0.03% |
+41,000
| New | +$335K |
|
50
Halliburton
HAL
$19.3B
| $324K | 0.03% |
+26,860
| New | +$324K |
|