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
$585M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.5M
3
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

1
+$40.3M
2
+$28.8M
3
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

Sector Composition

1 Consumer Discretionary 19.51%
2 Communication Services 18.94%
3 Technology 16.96%
4 Real Estate 13.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.35%
150,000
-300,500
52
$1.97M 0.34%
+55,000
53
$1.96M 0.33%
+45,000
54
$1.96M 0.33%
+25,000
55
$1.77M 0.3%
+350,000
56
$1.37M 0.23%
+3,600
57
$1.37M 0.23%
+35,059
58
$1.19M 0.2%
+13,700
59
$977K 0.17%
+11,000
60
$842K 0.14%
9,300
-97,500
61
$677K 0.12%
+7,400
62
$452K 0.08%
+3,675
63
$342K 0.06%
+14,310
64
$236K 0.04%
2,000
-225,251
65
$221K 0.04%
+11,600
66
$212K 0.04%
900
-85,643
67
$203K 0.03%
1,300
-25,500
68
– –
-117,642
69
– –
-56,865
70
– –
0
71
– –
-190,211
72
– –
-16,100
73
– –
0
74
– –
-71,327
75
– –
-376,898
1 2
3
4 5