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
$527M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.7M
3
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1
+$28M
2
+$23.2M
3
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.09%
+4,305
77
$412K 0.08%
+25,000
78
$317K 0.06%
6,459
-13,041
79
$240K 0.05%
12,000
80
– –
0
81
– –
0
82
– –
-19,900
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-331,933
89
– –
0
90
– –
0
91
– –
-16,500
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-46,920
99
– –
0
100
– –
-119,902
1 2 3
4
5