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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

1
+$15.2M
2
+$9.38M
3
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 34.27%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.96%
+24,900
27
$5.68M 0.96%
+342,000
28
$5.45M 0.92%
240,000
-624,700
29
$5.29M 0.89%
+33,825
30
$5.24M 0.88%
+141,000
31
$4.98M 0.84%
+95,400
32
$4.96M 0.84%
+500,000
33
$4.92M 0.83%
+97,485
34
$4.88M 0.82%
+176,000
35
$4.82M 0.81%
+22,530
36
$4.82M 0.81%
517,748
37
$4.68M 0.79%
112,500
-82,500
38
$4.5M 0.76%
+91,720
39
$4.36M 0.73%
+143,000
40
$4.32M 0.73%
48,962
+1,477
41
$4.2M 0.71%
+40,030
42
$3.98M 0.67%
+56,215
43
$3.97M 0.67%
+20,425
44
$3.92M 0.66%
+74,075
45
$3.91M 0.66%
+146,000
46
$3.77M 0.63%
56,940
+17,620
47
$3.61M 0.61%
307,000
48
$3.51M 0.59%
+118,000
49
$3.27M 0.55%
+54,950
50
$3.25M 0.55%
+17,390
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