GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.75%
+481,600
27
$3.92M 0.73%
+183,000
28
$3.38M 0.63%
714,963
-1,074,037
29
$3.25M 0.6%
+69,000
30
$3.14M 0.58%
99,500
-34,770
31
$3.01M 0.56%
307,000
32
$2.99M 0.56%
305,000
33
$2.98M 0.55%
+48,790
34
$2.9M 0.54%
+13,165
35
$2.78M 0.52%
+36,170
36
$2.6M 0.48%
34,400
-12,800
37
$2.58M 0.48%
250,000
38
$2.4M 0.45%
72,000
-71,000
39
$2.34M 0.44%
+20,135
40
$2.03M 0.38%
200,000
41
$2.01M 0.37%
+17,850
42
$2M 0.37%
150,000
43
$1.99M 0.37%
+7,015
44
$1.96M 0.36%
200,000
45
$1.96M 0.36%
200,000
46
$1.95M 0.36%
200,000
47
$1.95M 0.36%
200,000
48
$1.95M 0.36%
200,000
49
$1.95M 0.36%
200,000
50
$1.93M 0.36%
17,280
+13,110
1
2
3 4 5