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
$384M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28.8M
3
+$20.8M
4
ESTC icon
Elastic
ESTC
+$18.2M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

1
+$29.6M
2
+$29.1M
3
+$28.7M
4
FANG icon
Diamondback Energy
FANG
+$26.5M
5
AGN
Allergan plc
AGN
+$25.1M

Sector Composition

1 Technology 43.08%
2 Communication Services 12.21%
3 Financials 7.52%
4 Consumer Discretionary 5.94%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.13%
+8,000
52
$297K 0.08%
+2,000
53
$276K 0.07%
500
-4,180
54
$234K 0.06%
+2,300
55
– –
-200,000
56
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0
57
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-444,862
58
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59
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60
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61
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63
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64
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65
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66
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67
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70
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72
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4 5