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
$199M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.7M
3
+$9.31M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.36M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$45.4M
4
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.62M 1.32%
115,020
+9,420
27
$2.59M 1.3%
481,284
+297,804
28
$2.38M 1.2%
+9,150
29
$2.37M 1.19%
+270,000
30
$2.36M 1.19%
65,540
+4,290
31
$2.27M 1.14%
+13,000
32
$2.24M 1.13%
+142,260
33
$2.23M 1.12%
+14,000
34
$2.14M 1.07%
168,170
+1,650
35
$2.11M 1.06%
273,475
-96,200
36
$1.97M 0.99%
+103,820
37
$1.96M 0.99%
+35,790
38
$1.95M 0.98%
+33,360
39
$1.93M 0.97%
+240,000
40
$1.78M 0.9%
+171,331
41
$1.57M 0.79%
+47,600
42
$1.56M 0.79%
18,450
-23,550
43
$1.56M 0.79%
+20,000
44
$1.53M 0.77%
+50,000
45
$1.52M 0.76%
+41,000
46
$1.42M 0.72%
595,480
-1,569,240
47
$1.36M 0.69%
+15,270
48
$993K 0.5%
+22,000
49
$916K 0.46%
+24,000
50
$698K 0.35%
8,000
1
2
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