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
$469M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.2M
3
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

1
+$45.8M
2
+$32.6M
3
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 17.17%
2 Financials 13.83%
3 Industrials 10.53%
4 Healthcare 9.48%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.08%
20,250
-11,250
77
$284K 0.06%
10,350
-30,550
78
$268K 0.06%
12,000
79
$99K 0.02%
4,054
-12,575
80
– –
-55,000
81
– –
0
82
– –
-17,800
83
– –
-43,000
84
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0
85
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-125,000
86
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-145,000
87
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-28,000
88
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-14,000
89
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-40,000
90
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-290,000
91
– –
0
92
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0
93
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-481,200
94
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95
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-239,000
96
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0
97
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-553,800
98
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99
– –
-125,000
100
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-148,000
2 3
4
5 6