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
$176M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

1
+$14.6M
2
+$9.95M
3
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

1 Energy 30.2%
2 Financials 21.91%
3 Technology 14.24%
4 Communication Services 6.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.03%
102,333
52
$41K 0.02%
99,999
53
$33K 0.02%
50,000
54
$22K 0.01%
50,000
55
$19K 0.01%
75,000
56
$19K 0.01%
29,999
57
$18K 0.01%
40,000
58
$17K 0.01%
37,499
59
$16K 0.01%
40,000
60
$15K 0.01%
34,999
61
$13K 0.01%
24,999
62
– –
-12,134
63
– –
-23,180
64
– –
0
65
– –
-513,248
66
– –
0
67
– –
0
68
– –
0
69
– –
-43,000
70
– –
-305,000
71
– –
-20,570
72
– –
-128,000
73
– –
-125,000
74
– –
-54,500
75
– –
-253,805
1 2
3
4