GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-18%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
102
New
24
Increased
2
Reduced
4
Closed
23
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$17.8M |
| 2 |
Golar LNG
GLNG
|
$15.6M |
| 3 |
Valaris
VAL
|
$6.44M |
| 4 |
AT&T
T
|
$6.26M |
| 5 |
LIEN
Chicago Atlantic BDC, Inc. Common Stock
LIEN
|
$4.75M |
Top Sells
| 1 |
Micron Technology
MU
|
$14.6M |
| 2 |
Marvell Technology
MRVL
|
$9.95M |
| 3 |
Intuit
INTU
|
$7.81M |
| 4 |
Freeport-McMoran
FCX
|
$7.75M |
| 5 |
Applied Materials
AMAT
|
$7.47M |
Sector Composition
| 1 | Energy | 30.2% |
| 2 | Financials | 22.43% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 5.45% |
