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
$963M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$45.1M
3
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

1
+$47.4M
2
+$37M
3
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.34%
27,827
-1,512
52
$3.24M 0.34%
+395,824
53
$3.05M 0.32%
+12,600
54
$3.04M 0.32%
45,691
+7,203
55
$2.28M 0.24%
27,700
+7,700
56
$2.27M 0.24%
+508,000
57
$2.1M 0.22%
+23,750
58
$2.05M 0.21%
+335,000
59
$2M 0.21%
+32,700
60
$1.31M 0.14%
+22,576
61
$986K 0.1%
+22,000
62
– –
-13,905
63
– –
0
64
– –
0
65
– –
0
66
– –
-157,373
67
– –
-22,000
68
– –
-206,832
69
– –
0
70
– –
-99,179
71
– –
-14,000
72
– –
-157,153
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5