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

Top Buys

1
+$51.3M
2
+$46.3M
3
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34M
5
MTCH icon
Match Group
MTCH
+$30.5M

Top Sells

1
+$25.3M
2
+$14.8M
3
+$11.1M
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 0.83%
+79,350
27
$3.63M 0.78%
+13,100
28
$3.44M 0.74%
+112,000
29
$3.17M 0.68%
+19,000
30
$2.97M 0.64%
105,600
+66,600
31
$2.9M 0.63%
45,700
+28,700
32
$2.71M 0.59%
+42,000
33
$2.57M 0.56%
+541,750
34
$2.4M 0.52%
+61,250
35
$2.2M 0.47%
+16,000
36
$2.15M 0.47%
+166,520
37
$1.99M 0.43%
+369,675
38
$1.95M 0.42%
+2,164,720
39
$1.46M 0.32%
+183,480
40
$576K 0.12%
+16,500
41
$552K 0.12%
+8,000
42
$514K 0.11%
+10,000
43
$471K 0.1%
+8,500
44
$434K 0.09%
+25,000
45
$406K 0.09%
+43,000
46
$400K 0.09%
+170,000
47
$371K 0.08%
+56,000
48
$342K 0.07%
+78,000
49
$335K 0.07%
+41,000
50
$324K 0.07%
+26,860
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