GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.14%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
258
New
104
Increased
65
Reduced
28
Closed
44
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.1M |
| 4 |
Mastercard
MA
|
$24.5M |
| 5 |
Alaska Air
ALK
|
$18.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Electronic Arts
EA
|
$49.1M |
| 3 |
Alibaba
BABA
|
$39.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $4.64M | 0.26% |
21,410
+1,910
| +10% | +$414K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $4.58M | 0.25% |
46,300
-24,800
| -35% | -$2.46M |
|
|
53
Alibaba
BABA
$325B
| $4.54M | 0.25% |
27,523
-238,716
| -90% | -$39.3M |
|
54
Lockheed Martin
LMT
$105B
| $4.46M | 0.25% |
12,900
+10,800
| +514% | +$3.74M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $4.2M | 0.23% |
20,300
+15,200
| +298% | +$3.14M |
|
56
Chart Industries
GTLS
$8.94B
| $3.92M | 0.22% |
+50,000
| New | +$3.92M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.83M | 0.21% |
+32,700
| New | +$3.83M |
|
58
SPDR S&P Retail ETF
XRT
$428M
| $3.38M | 0.19% |
+66,300
| New | +$3.38M |
|
59
Okta
OKTA
$15.8B
| $3.33M | 0.18% |
47,300
+25,300
| +115% | +$1.78M |
|
60
Vistra
VST
$63.7B
| $3.23M | 0.18% |
+130,000
| New | +$3.23M |
|
61
lululemon athletica
LULU
$23.8B
| $3.17M | 0.17% |
+19,500
| New | +$3.17M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $3.05M | 0.17% |
+275,000
| New | +$3.05M |
|
63
BlackLine
BL
$3.26B
| $2.99M | 0.17% |
+53,000
| New | +$2.99M |
|
64
Synopsys
SNPS
$110B
| $2.96M | 0.16% |
+30,000
| New | +$2.96M |
|
65
Hasbro
HAS
$11.1B
| $2.88M | 0.16% |
+27,400
| New | +$2.88M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.88M | 0.16% |
+54,600
| New | +$2.88M |
|
67
Permian Resources
PR
$9.73B
| $2.82M | 0.16% |
129,000
+81,500
| +172% | +$1.78M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.15% |
37,900
+20,400
| +117% | +$1.45M |
|
|
ADAP
69
Adaptimmune Therapeutics
ADAP
$13.9M
| $2.51M | 0.14% |
185,000
+105,000
| +131% | +$1.42M |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $2.47M | 0.14% |
+12,500
| New | +$2.47M |
|
|
PTR
71
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.44M | 0.13% |
+30,000
| New | +$2.44M |
|
72
EOG Resources
EOG
$65.8B
| $2.43M | 0.13% |
19,035
-2,740
| -13% | -$349K |
|
|
SNP
73
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.41M | 0.13% |
+24,000
| New | +$2.41M |
|
|
BZUN
74
Baozun
BZUN
$233M
| $2.27M | 0.13% |
+46,795
| New | +$2.27M |
|
75
Southwest Airlines
LUV
$17B
| $2.19M | 0.12% |
+35,000
| New | +$2.19M |
|