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
$199M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$9.38M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
ON icon
ON Semiconductor
ON
+$6.38M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.81%
3 Energy 11.23%
4 Financials 7.71%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.29%
+26,220
52
$589K 0.28%
41,000
53
$572K 0.27%
245,000
54
$507K 0.24%
170,000
55
$502K 0.24%
9,260
+760
56
$464K 0.22%
43,000
57
$459K 0.22%
+100,000
58
$432K 0.21%
+6,962
59
$417K 0.2%
+4,550
60
$415K 0.2%
+7,118
61
$414K 0.2%
+24,710
62
$413K 0.2%
+5,490
63
$407K 0.2%
25,000
64
$407K 0.2%
+7,330
65
$398K 0.19%
+3,060
66
$395K 0.19%
+4,840
67
$376K 0.18%
+7,070
68
$375K 0.18%
56,000
69
$341K 0.16%
78,000
70
$251K 0.12%
+6,180
71
$229K 0.11%
+20,380
72
$206K 0.1%
+6,860
73
$198K 0.09%
10,470
-16,390
74
$175K 0.08%
+3,254
75
– –
-346,895
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3
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