GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
+$27.9M
2
+$27.4M
3
+$19.3M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
SNAP icon
Snap
SNAP
+$17.7M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$26.8M
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 0.04%
+8,000
52
$297K 0.02%
+2,000
53
$276K 0.02%
500
-4,180
54
$234K 0.02%
+2,300
55
– –
-3,200
56
– –
-97,275
57
– –
-645,757
58
– –
0
59
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0
60
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0
61
– –
-200,000
62
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0
63
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-444,862
64
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0
65
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-139,514
66
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-233,500
67
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-105,000
68
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69
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0
70
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71
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72
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73
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74
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75
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0
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4 5