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
$215M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$8.36M
4
INTU icon
Intuit
INTU
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Top Sells

1
+$89.8M
2
+$76M
3
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
ACVA icon
ACV Auctions
ACVA
+$25.1M

Sector Composition

1 Technology 34.33%
2 Financials 17.21%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71K 0.03%
99,999
52
$50K 0.02%
50,000
53
$46K 0.02%
37,499
54
$44K 0.02%
50,000
55
$42K 0.02%
75,000
56
$33K 0.02%
29,999
57
$32K 0.01%
40,000
58
$31K 0.01%
40,000
59
$30K 0.01%
34,999
60
$21K 0.01%
24,999
61
– –
-49,940
62
– –
-106,905
63
– –
-20,000
64
– –
-72,000
65
– –
-183,000
66
– –
-218,526
67
– –
-7,015
68
– –
-50,500
69
– –
0
70
– –
-50,000
71
– –
-79,650
72
– –
0
73
– –
-35,575
74
– –
0
75
– –
-94,375
1 2
3
4 5