GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
This Quarter Return
+8.15%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$271M
Cap. Flow %
58.46%
Top 10 Hldgs %
70.94%
Holding
105
New
51
Increased
5
Reduced
3
Closed
28

Top Buys

1
GPN icon
Global Payments
GPN
$52.6M
2
MELI icon
Mercado Libre
MELI
$46.2M
3
AAPL icon
Apple
AAPL
$40.2M
4
TWTR
Twitter, Inc.
TWTR
$33.2M
5
BKNG icon
Booking.com
BKNG
$33.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.3M
2
DQ
Daqo New Energy
DQ
$18M
3
PLUG icon
Plug Power
PLUG
$13.5M
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 Shares
Change % 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$44.4B
$321K 0.03%
+24,140
New +$321K
HP icon
52
Helmerich & Payne
HP
$2B
$318K 0.03%
+21,690
New +$318K
SLB icon
53
Schlumberger
SLB
$52.2B
$317K 0.03%
+20,380
New +$317K
HES
54
DELISTED
Hess
HES
$309K 0.03%
+7,540
New +$309K
VRN
55
DELISTED
Veren
VRN
$296K 0.03%
+245,000
New +$296K
EOG icon
56
EOG Resources
EOG
$65.8B
$295K 0.03%
+8,200
New +$295K
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.03%
+23,280
New +$286K
OXY icon
58
Occidental Petroleum
OXY
$45.6B
$259K 0.03%
+25,890
New +$259K
MUR icon
59
Murphy Oil
MUR
$3.58B
$246K 0.02%
+27,620
New +$246K
APA icon
60
APA Corp
APA
$8.11B
$244K 0.02%
+25,740
New +$244K
RSX
61
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,680
Closed -$315K
GAP
63
The Gap, Inc.
GAP
$8.38B
– –
-38,130
Closed -$481K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WDC icon
65
Western Digital
WDC
$29.8B
– –
0
– –
VST icon
66
Vistra
VST
$63.7B
– –
-503,138
Closed -$9.37M
UAL icon
67
United Airlines
UAL
$34.4B
– –
-9,430
Closed -$326K
TGI
68
DELISTED
Triumph Group
TGI
– –
-35,780
Closed -$322K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-82,000
Closed -$25.3M
SPR icon
70
Spirit AeroSystems
SPR
$4.85B
– –
-11,870
Closed -$284K
SNAP icon
71
Snap
SNAP
$12.3B
– –
-438,820
Closed -$10.3M
SLV icon
72
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SEDG icon
73
SolarEdge
SEDG
$1.97B
– –
0
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PLAY icon
75
Dave & Buster's
PLAY
$838M
– –
-23,390
Closed -$312K
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