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
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$53.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27M
5
AIG icon
American International
AIG
+$23.2M

Top Sells

1
+$129M
2
+$128M
3
+$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.05%
42,458
52
$966K 0.05%
+50,000
53
$928K 0.04%
+5,250
54
$907K 0.04%
+13,500
55
$890K 0.04%
+40,000
56
$766K 0.04%
30,175
57
$642K 0.03%
+7,700
58
$409K 0.02%
16,400
59
$396K 0.02%
+8,333
60
$271K 0.01%
10,550
61
$209K 0.01%
8,342
62
$138K 0.01%
5,399
63
– –
-63,500
64
– –
0
65
– –
0
66
– –
-89,000
67
– –
0
68
– –
0
69
– –
-730,000
70
– –
0
71
– –
-4,565,626
72
– –
-165,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4