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

Top Buys

1
+$142M
2
+$51.9M
3
+$30.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
AIG icon
American International
AIG
+$22.2M

Top Sells

1
+$129M
2
+$128M
3
+$33.3M
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 0.16%
42,458
52
$966K 0.15%
+50,000
53
$928K 0.14%
+5,250
54
$907K 0.14%
+13,500
55
$890K 0.14%
+40,000
56
$766K 0.12%
30,175
57
$642K 0.1%
+7,700
58
$409K 0.06%
16,400
59
$396K 0.06%
+8,333
60
$271K 0.04%
10,550
61
$209K 0.03%
8,342
62
$138K 0.02%
5,399
63
– –
-54,000
64
– –
-3,485,670
65
– –
-240,730
66
– –
-63,500
67
– –
0
68
– –
0
69
– –
0
70
– –
-730,000
71
– –
0
72
– –
0
73
– –
-89,000
74
– –
0
75
– –
0
1 2
3
4