GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+92%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$82.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
Crown Castle
CCI
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.86M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.04% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAK
51
DELISTED
Global X MSCI Pakistan ETF
PAK
| $2.02M | 0.22% |
+154,000
| New | +$2.02M |
|
52
Delta Air Lines
DAL
$40B
| $1.97M | 0.21% |
+36,000
| New | +$1.97M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.21% |
+53,419
| New | +$1.96M |
|
|
NGE
54
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.83M | 0.2% |
+77,000
| New | +$1.83M |
|
|
SUPV
55
Grupo Supervielle
SUPV
$657M
| $1.57M | 0.17% |
51,685
-13,900
| -21% | -$422K |
|
56
Telecom Argentina
TEO
$3.56B
| $1.47M | 0.16% |
46,816
+1,000
| +2% | +$31.3K |
|
57
ServiceNow
NOW
$191B
| $1.34M | 0.14% |
+8,100
| New | +$1.34M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.2M | 0.13% |
30,300
-16,555
| -35% | -$653K |
|
59
Salesforce
CRM
$245B
| $1.13M | 0.12% |
+9,700
| New | +$1.13M |
|
60
eBay
EBAY
$41.2B
| $1.13M | 0.12% |
+28,000
| New | +$1.13M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.11% |
+19,900
| New | +$1.05M |
|
62
Booking.com
BKNG
$181B
| $1.04M | 0.11% |
+500
| New | +$1.04M |
|
63
Lumentum
LITE
$9.37B
| $989K | 0.11% |
+15,500
| New | +$989K |
|
64
Hilton Worldwide
HLT
$64.7B
| $929K | 0.1% |
+11,800
| New | +$929K |
|
65
Dycom Industries
DY
$7.21B
| $893K | 0.1% |
+8,300
| New | +$893K |
|
66
Quanta Services
PWR
$55.8B
| $866K | 0.09% |
+25,200
| New | +$866K |
|
67
Hexcel
HXL
$5.08B
| $864K | 0.09% |
+13,370
| New | +$864K |
|
68
EQT Corp
EQT
$32.2B
| $822K | 0.09% |
+17,300
| New | +$822K |
|
|
XOG
69
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $779K | 0.08% |
+68,000
| New | +$779K |
|
70
Workday
WDAY
$62.3B
| $763K | 0.08% |
6,000
-34,000
| -85% | -$4.32M |
|
71
Micron Technology
MU
$133B
| $740K | 0.08% |
+14,200
| New | +$740K |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| $708K | 0.08% |
+29,000
| New | +$708K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $680K | 0.07% |
+5,000
| New | +$680K |
|
74
Textron
TXT
$14.2B
| $616K | 0.07% |
+10,440
| New | +$616K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $581K | 0.06% |
+5,900
| New | +$581K |
|