GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.1B
| $3.76M | 0.61% |
42,123
+22,123
| +111% | +$1.98M |
|
52
Visa
V
$681B
| $3.54M | 0.57% |
26,800
-96,905
| -78% | -$12.8M |
|
53
Autodesk
ADSK
$67.9B
| $3.18M | 0.51% |
24,700
+16,400
| +198% | +$2.11M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.38% |
23,700
-9,000
| -28% | -$891K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.37% |
44,900
+24,600
| +121% | +$1.25M |
|
56
Chord Energy
CHRD
$6.12B
| $2.08M | 0.34% |
376,898
-22,102
| -6% | -$122K |
|
57
Pampa Energía
PAM
$3.59B
| $1.81M | 0.29% |
56,865
-3,335
| -6% | -$106K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.29% |
17,200
+11,000
| +177% | +$1.15M |
|
59
Qualcomm
QCOM
$170B
| $1.54M | 0.25% |
27,100
-63,700
| -70% | -$3.62M |
|
60
American Express
AXP
$225B
| $1.54M | 0.25% |
16,100
-1,100
| -6% | -$105K |
|
61
Salesforce
CRM
$245B
| $1.37M | 0.22% |
10,000
-49,500
| -83% | -$6.78M |
|
|
62
Global Payments
GPN
$21B
| $1.11M | 0.18% |
10,800
-206,710
| -95% | -$21.3M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $1.06M | 0.17% |
+14,400
| New | +$1.06M |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.04M | 0.17% |
+11,300
| New | +$1.04M |
|
65
Elastic
ESTC
$9.17B
| $1.04M | 0.17% |
+14,500
| New | +$1.04M |
|
66
Targa Resources
TRGP
$35.2B
| $890K | 0.14% |
+24,700
| New | +$890K |
|
67
Marvell Technology
MRVL
$53.7B
| $868K | 0.14% |
+53,600
| New | +$868K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $854K | 0.14% |
+28,700
| New | +$854K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $841K | 0.14% |
15,900
-38,700
| -71% | -$2.05M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $754K | 0.12% |
+44,600
| New | +$754K |
|
71
Gen Digital
GEN
$18.3B
| $733K | 0.12% |
+38,800
| New | +$733K |
|
|
AYX
72
DELISTED
Alteryx, Inc.
AYX
| $583K | 0.09% |
+9,800
| New | +$583K |
|
73
Workday
WDAY
$62.3B
| $463K | 0.07% |
2,900
+600
| +26% | +$95.8K |
|
74
DuPont de Nemours
DD
$31.6B
| $433K | 0.07% |
+8,100
| New | +$433K |
|
75
Trane Technologies
TT
$90.9B
| $420K | 0.07% |
4,600
-57,400
| -93% | -$5.24M |
|