GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+105%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
55
New
34
Increased
2
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$15.7M |
| 3 |
Mercado Libre
MELI
|
$15.1M |
| 4 |
PG&E
PCG
|
$14.2M |
| 5 |
Match Group
MTCH
|
$13.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
Williams Companies
WMB
|
$7.96M |
| 3 |
DocuSign
DOCU
|
$7.87M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$4.38M |
Sector Composition
| 1 | Utilities | 20.83% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-110,000
| Closed | -$3.2M |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
XLRN
53
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-48,700
| Closed | -$4.38M |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-35,000
| Closed | -$939K |
|
|
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-321,000
| Closed | -$2.44M |
|