GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.41M
3
+$5.97M
4
MU icon
Micron Technology
MU
+$5.03M
5
SONY icon
Sony
SONY
+$4.05M

Top Sells

1
+$27.9M
2
+$27.4M
3
+$22.1M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 25.91%
2 Financials 9.05%
3 Energy 6.66%
4 Healthcare 6.47%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,300
52
– –
0
53
– –
-109,562
54
– –
-75,190
55
– –
-76,000
56
– –
0
57
– –
-1,119,700
58
– –
-44,500
59
– –
-20,197
60
– –
-76,244
61
– –
-58,250
62
– –
-77,400
63
– –
-62,650
64
– –
-27,350
65
– –
-45,400
66
– –
-12,100
67
– –
-28,100
68
– –
-625,000
69
– –
0
70
– –
0
71
– –
-59,700
72
– –
-1,162,679
73
– –
-57,874
1 2
3