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

Top Buys

1
+$17.8M
2
+$15.6M
3
+$6.44M
4
T icon
AT&T
T
+$6.26M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.75M

Top Sells

1
+$14.6M
2
+$9.95M
3
+$7.8M
4
FCX icon
Freeport-McMoran
FCX
+$7.75M
5
AMAT icon
Applied Materials
AMAT
+$7.47M

Sector Composition

1 Energy 30.2%
2 Financials 22.43%
3 Technology 13.72%
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 0.01%
102,333
52
$41K 0.01%
99,999
53
$33K ﹤0.01%
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
– –
-253,805
63
– –
0
64
– –
0
65
– –
-166,000
66
– –
-125,000
67
– –
0
68
– –
-7,600
69
– –
-2,180
70
– –
-15,500
71
– –
0
72
– –
-185,700
73
– –
0
74
– –
-20,700
75
– –
0
1 2
3
4