GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$8.36M
4
INTU icon
Intuit
INTU
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Top Sells

1
+$89.8M
2
+$76M
3
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
ACVA icon
ACV Auctions
ACVA
+$25.1M

Sector Composition

1 Technology 34.33%
2 Financials 17.21%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.37%
305,000
27
$2.83M 1.31%
+181,000
28
$2.76M 1.28%
43,000
-5,790
29
$2.52M 1.17%
70,000
-62,000
30
$2.15M 0.99%
20,570
+435
31
$2.1M 0.97%
275,000
32
$2.03M 0.94%
200,000
33
$1.98M 0.92%
200,000
34
$1.95M 0.91%
200,000
35
$1.95M 0.91%
200,000
36
$1.95M 0.9%
200,000
37
$1.95M 0.9%
200,000
38
$1.95M 0.9%
200,000
39
$1.89M 0.88%
+7,600
40
$1.73M 0.8%
175,300
41
$1.53M 0.71%
+128,000
42
$1.48M 0.69%
150,000
43
$1.46M 0.68%
150,000
44
$1.46M 0.67%
148,214
45
$1.16M 0.54%
250,000
46
$1.16M 0.54%
+41,000
47
$923K 0.43%
+5,644
48
$791K 0.37%
123,000
49
$108K 0.05%
124,999
50
$91K 0.04%
102,333
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