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

Top Buys

1
+$28.8M
2
+$12.4M
3
+$12.3M
4
DIS icon
Walt Disney
DIS
+$8.96M
5
TTD icon
Trade Desk
TTD
+$6.64M

Top Sells

1
+$13.4M
2
+$10.9M
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 0.41%
+27,000
27
$400K 0.22%
308,000
28
$11K 0.01%
31,998
29
– –
-3,013
30
– –
0
31
– –
0
32
– –
-47,000
33
– –
0
34
– –
0
35
– –
-25,500
36
– –
-520,250
37
– –
-72,500
38
– –
0
39
– –
-103,000
40
– –
-187,165
41
– –
-35,140
42
– –
0
43
– –
0
44
– –
-23,562
45
– –
0
46
– –
-15,552
47
– –
-15,125
48
– –
-6,065
49
– –
-378,725
50
– –
0
1
2
3