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
$463M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.3M
3
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34M
5
MTCH icon
Match Group
MTCH
+$30.5M

Top Sells

1
+$25.3M
2
+$14.8M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$10.3M
5
VST icon
Vistra
VST
+$9.37M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 17.89%
3 Technology 14.2%
4 Industrials 13.08%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.07%
+24,140
52
$318K 0.07%
+21,690
53
$317K 0.07%
+20,380
54
$309K 0.07%
+7,540
55
$296K 0.06%
+245,000
56
$295K 0.06%
+8,200
57
$286K 0.06%
+23,280
58
$259K 0.06%
+25,890
59
$246K 0.05%
+27,620
60
$244K 0.05%
+25,740
61
– –
-34,310
62
– –
0
63
– –
-21,520
64
– –
-342,414
65
– –
-31,877
66
– –
0
67
– –
-17,560
68
– –
-10,480
69
– –
-55,630
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-23,390
75
– –
0
1 2
3
4 5