GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+32.91%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-57%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-138.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
132
New
50
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$21.2M |
| 2 |
UnitedHealth
UNH
|
$11.2M |
| 3 |
AT&T
T
|
$9.38M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
ON Semiconductor
ON
|
$6.38M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.8M |
| 2 |
Global Payments
GPN
|
$52.6M |
| 3 |
Match Group
MTCH
|
$45.4M |
| 4 |
Apple
AAPL
|
$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.23% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $2.62M | 1.26% |
115,020
+9,420
| +9% | +$215K |
|
|
ADAP
27
Adaptimmune Therapeutics
ADAP
$15.6M
| $2.59M | 1.24% |
481,284
+297,804
| +162% | +$1.61M |
|
28
FedEx
FDX
$54.5B
| $2.38M | 1.14% |
+9,150
| New | +$2.38M |
|
29
Northern Oil and Gas
NOG
$2.55B
| $2.37M | 1.13% |
+270,000
| New | +$2.37M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 1.13% |
65,540
+4,290
| +7% | +$155K |
|
31
Five Below
FIVE
$8B
| $2.28M | 1.09% |
+13,000
| New | +$2.28M |
|
32
American Airlines Group
AAL
$8.82B
| $2.24M | 1.08% |
+142,260
| New | +$2.24M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.23M | 1.07% |
+14,000
| New | +$2.23M |
|
34
EQT Corp
EQT
$32.4B
| $2.14M | 1.02% |
168,170
+1,650
| +1% | +$21K |
|
35
Antero Midstream
AM
$8.51B
| $2.11M | 1.01% |
273,475
-96,200
| -26% | -$742K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.94% |
+51,910
| New | +$1.97M |
|
37
Rocket Pharmaceuticals
RCKT
$354M
| $1.96M | 0.94% |
+35,790
| New | +$1.96M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.95M | 0.94% |
+33,360
| New | +$1.95M |
|
|
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.93% |
+240,000
| New | +$1.93M |
|
|
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.78M | 0.85% |
+171,331
| New | +$1.78M |
|
41
Telos
TLS
$449M
| $1.57M | 0.75% |
+47,600
| New | +$1.57M |
|
42
Shake Shack
SHAK
$4.27B
| $1.56M | 0.75% |
18,450
-23,550
| -56% | -$2M |
|
43
Texas Roadhouse
TXRH
$11.5B
| $1.56M | 0.75% |
+20,000
| New | +$1.56M |
|
44
FirstEnergy
FE
$25.2B
| $1.53M | 0.73% |
+50,000
| New | +$1.53M |
|
45
Cheesecake Factory
CAKE
$3.06B
| $1.52M | 0.73% |
+41,000
| New | +$1.52M |
|
|
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.68% |
595,480
-1,569,240
| -72% | -$3.75M |
|
|
CELL
47
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.37M | 0.65% |
+15,270
| New | +$1.37M |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $993K | 0.48% |
+22,000
| New | +$993K |
|
49
Replimune Group
REPL
$422M
| $916K | 0.44% |
+24,000
| New | +$916K |
|
|
NARI
50
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $698K | 0.33% |
8,000
| – | – |
|