GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$13.5M
2
+$12.3M
3
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

1
+$91.2M
2
+$75.1M
3
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
HubSpot
HUBS
+$24.1M

Sector Composition

1 Technology 34.87%
2 Financials 16.68%
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
– –
-167,581
62
– –
-69,000
63
– –
0
64
– –
-35,575
65
– –
-100,000
66
– –
-64,120
67
– –
-56,400
68
– –
-34,400
69
– –
-106,905
70
– –
-12,935
71
– –
-81,667
72
– –
-57,880
73
– –
-17,850
74
– –
-27,029
75
– –
-6,969
1 2
3
4 5