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

Top Buys

1
+$66.6M
2
+$51.4M
3
+$40.4M
4
AMAT icon
Applied Materials
AMAT
+$31.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$28.7M

Top Sells

1
+$47.4M
2
+$38M
3
+$26.7M
4
V icon
Visa
V
+$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.5M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.15%
27,827
-1,512
52
$3.24M 0.15%
+395,824
53
$3.05M 0.14%
+12,600
54
$3.04M 0.14%
45,691
+7,203
55
$2.28M 0.1%
27,700
+7,700
56
$2.27M 0.1%
+508,000
57
$2.1M 0.1%
+23,750
58
$2.05M 0.09%
+335,000
59
$2M 0.09%
+32,700
60
$1.31M 0.06%
+22,576
61
$986K 0.05%
+22,000
62
– –
0
63
– –
-48,250
64
– –
-118,000
65
– –
0
66
– –
-25,363
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-157,373
72
– –
-57,600
73
– –
-118,638
74
– –
-41,818
75
– –
-90,640
1 2
3
4 5