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
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.64%
2 Financials 14.52%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.58%
200,000
52
$1.97M 0.58%
18,820
-21,210
53
$1.97M 0.58%
+200,000
54
$1.96M 0.58%
+200,000
55
$1.96M 0.58%
+200,000
56
$1.96M 0.58%
+200,000
57
$1.95M 0.58%
+200,000
58
$1.94M 0.57%
22,215
-34,000
59
$1.92M 0.57%
81,667
60
$1.91M 0.56%
+4,352
61
$1.86M 0.55%
+36,000
62
$1.83M 0.54%
+31,000
63
$1.82M 0.54%
123,000
64
$1.82M 0.54%
+21,353
65
$1.8M 0.53%
+16,600
66
$1.78M 0.53%
175,000
67
$1.72M 0.51%
+175,000
68
$1.53M 0.45%
101,850
69
$1.47M 0.43%
+150,000
70
$1.46M 0.43%
148,214
-51,786
71
$1.46M 0.43%
+150,000
72
$1.26M 0.37%
19,890
-5,000
73
$1.25M 0.37%
+250,000
74
$1.25M 0.37%
+20,000
75
$1.21M 0.36%
+17,590
1 2
3
4 5