GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$395M
(+199%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40
Top Buys
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Match Group
MTCH
|
$21.8M |
| 3 |
Ambarella
AMBA
|
$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$14.2M |
| 2 |
AT&T
T
|
$9.38M |
| 3 |
Antero Resources
AR
|
$9.22M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.65M |
Sector Composition
| 1 | Technology | 33.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$74.7B
| $5.71M | 0.95% |
+24,900
| New | +$5.71M |
|
27
Cameco
CCJ
$33B
| $5.68M | 0.95% |
+342,000
| New | +$5.68M |
|
|
28
iShares Silver Trust
SLV
$20.2B
| $5.45M | 0.91% |
240,000
-624,700
| -72% | -$14.2M |
|
29
FIVE9
FIVN
$2.06B
| $5.29M | 0.88% |
+33,825
| New | +$5.29M |
|
30
Urban Outfitters
URBN
$6.32B
| $5.24M | 0.87% |
+141,000
| New | +$5.24M |
|
31
Netflix
NFLX
$528B
| $4.98M | 0.83% |
+9,540
| New | +$4.98M |
|
|
FRONU
32
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $4.97M | 0.83% |
+500,000
| New | +$4.97M |
|
33
Western Digital
WDC
$31.8B
| $4.92M | 0.82% |
+97,485
| New | +$4.92M |
|
34
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.88M | 0.81% |
+176,000
| New | +$4.88M |
|
35
Ecolab
ECL
$77.7B
| $4.82M | 0.8% |
+22,530
| New | +$4.82M |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$305M
| $4.82M | 0.8% |
517,748
| – | – |
|
37
ON Semiconductor
ON
$20.2B
| $4.68M | 0.78% |
112,500
-82,500
| -42% | -$3.43M |
|
38
Kulicke & Soffa
KLIC
$1.99B
| $4.5M | 0.75% |
+91,720
| New | +$4.5M |
|
39
Alerian MLP ETF
AMLP
$10.4B
| $4.36M | 0.73% |
+143,000
| New | +$4.36M |
|
40
Micron Technology
MU
$143B
| $4.32M | 0.72% |
48,962
+1,477
| +3% | +$130K |
|
41
Chevron
CVX
$311B
| $4.2M | 0.7% |
+40,030
| New | +$4.2M |
|
|
HES
42
DELISTED
Hess
HES
| $3.98M | 0.66% |
+56,215
| New | +$3.98M |
|
43
Repligen
RGEN
$7.01B
| $3.97M | 0.66% |
+20,425
| New | +$3.97M |
|
44
ConocoPhillips
COP
$116B
| $3.92M | 0.65% |
+74,075
| New | +$3.92M |
|
45
Topgolf Callaway Brands
MODG
$1.71B
| $3.91M | 0.65% |
+146,000
| New | +$3.91M |
|
46
TJX Companies
TJX
$156B
| $3.77M | 0.63% |
56,940
+17,620
| +45% | +$1.17M |
|
|
BTWNU
47
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $3.61M | 0.6% |
307,000
| – | – |
|
|
GAP
48
The Gap, Inc.
GAP
$8.91B
| $3.51M | 0.59% |
+118,000
| New | +$3.51M |
|
49
Lam Research
LRCX
$129B
| $3.27M | 0.54% |
+54,950
| New | +$3.27M |
|
50
Eli Lilly
LLY
$655B
| $3.25M | 0.54% |
+17,390
| New | +$3.25M |
|