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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.4M
3
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Industrials 32.27%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,000
52
– –
-29,300
53
– –
-20,578
54
– –
-38,226
55
– –
-69,214
56
– –
-37,080
57
– –
-37,000
58
– –
-48,122
59
– –
-601
60
– –
-59,695
61
– –
-172,093
62
– –
-65,000
63
– –
0
64
– –
-93,002
65
– –
-68,408
66
– –
-65,546
67
– –
-80,112
68
– –
-13,742
69
– –
0
70
– –
0
71
– –
-41,379
72
– –
0
73
– –
-50,000
74
– –
-44,358
75
– –
-23,320
1 2
3
4 5