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
$176M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

1
+$14.6M
2
+$9.95M
3
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

1 Energy 30.2%
2 Financials 21.91%
3 Technology 14.24%
4 Communication Services 6.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.12%
200,000
27
$1.96M 1.12%
200,000
28
$1.96M 1.12%
200,000
29
$1.71M 0.97%
175,300
30
$1.54M 0.88%
4,525
31
$1.48M 0.84%
150,000
32
$1.47M 0.84%
150,000
33
$1.47M 0.84%
148,214
34
$1.4M 0.8%
275,000
35
$1.05M 0.6%
+128,000
36
$966K 0.55%
+25,500
37
$910K 0.52%
250,000
38
$707K 0.4%
+28,418
39
$651K 0.37%
+1,930
40
$637K 0.36%
+18,500
41
$631K 0.36%
+88,000
42
$582K 0.33%
+6,480
43
$562K 0.32%
+18,500
44
$524K 0.3%
18,300
-22,700
45
$322K 0.18%
+6,600
46
$304K 0.17%
+3,670
47
$274K 0.16%
+4,350
48
$217K 0.12%
+3,035
49
$67K 0.04%
124,999
50
$60K 0.03%
+31,998
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