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
$180M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$10M
4
SWN
Southwestern Energy Company
SWN
+$3.25M
5
ZM icon
Zoom
ZM
+$2.81M

Sector Composition

1 Communication Services 20.54%
2 Technology 11.67%
3 Financials 6.35%
4 Energy 6.25%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.11%
+27,000
27
$400K 0.06%
308,000
28
$11K ﹤0.01%
31,998
29
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-3,013
30
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0
31
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-72,500
32
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-292,910
33
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34
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-103,000
35
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-187,165
36
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-35,140
37
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0
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39
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-23,562
40
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0
41
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-15,552
42
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-15,125
43
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-6,065
44
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-378,725
45
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0
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48
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-47,000
49
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