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
$463M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

1
+$90M
2
+$28.5M
3
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.53%
3 Consumer Discretionary 11.48%
4 Energy 10.26%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.35%
+56,967
77
$1.63M 0.35%
+30,394
78
$1.63M 0.35%
+112,840
79
$1.63M 0.35%
+22,143
80
$1.63M 0.35%
+172,093
81
$1.63M 0.35%
+23,872
82
$1.63M 0.35%
+20,834
83
$1.63M 0.35%
+72,540
84
$1.63M 0.35%
+94,716
85
$1.63M 0.35%
+44,358
86
$1.63M 0.35%
+37,080
87
$1.63M 0.35%
+108,954
88
$1.62M 0.35%
+31,314
89
$1.62M 0.35%
+114,729
90
$1.62M 0.35%
+61,206
91
$1.62M 0.35%
+33,652
92
$1.62M 0.35%
+41,379
93
$1.62M 0.35%
+23,320
94
$1.62M 0.35%
+35,750
95
$1.62M 0.35%
+59,674
96
$1.62M 0.35%
+43,990
97
$1.62M 0.35%
+44,646
98
$1.62M 0.35%
+93,002
99
$1.62M 0.35%
+38,226
100
$1.62M 0.35%
+187,098
2 3
4
5 6