GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.35%
100,000
52
$1.84M 0.34%
8,696
53
$1.79M 0.33%
1,214,830
-675,170
54
$1.73M 0.32%
175,300
+300
55
$1.7M 0.32%
250,000
56
$1.7M 0.32%
123,000
57
$1.58M 0.29%
50,000
58
$1.47M 0.27%
150,000
59
$1.46M 0.27%
150,000
60
$1.46M 0.27%
148,214
61
$1.38M 0.26%
+56,400
62
$1.36M 0.25%
+10,000
63
$1.33M 0.25%
64,120
-35,200
64
$1.06M 0.2%
81,667
65
$1.01M 0.19%
+6,969
66
$994K 0.18%
+3,140
67
$949K 0.18%
+24,541
68
$927K 0.17%
20,000
69
$309K 0.06%
50,500
70
$127K 0.02%
+102,333
71
$115K 0.02%
+124,999
72
$70K 0.01%
+99,999
73
$53K 0.01%
+37,499
74
$51K 0.01%
+50,000
75
$48K 0.01%
+50,000
1 2
3
4 5