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

Top Buys

1
+$33.3M
2
+$29.9M
3
+$22M
4
CPN
Calpine Corporation
CPN
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

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 Healthcare 9.48%
4 Industrials 9.08%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.05%
20,250
-11,250
77
$284K 0.03%
10,350
-30,550
78
$268K 0.03%
12,000
79
$99K 0.01%
4,054
-12,575
80
– –
-617,200
81
– –
0
82
– –
0
83
– –
-17,800
84
– –
0
85
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-43,000
86
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0
87
– –
-55,000
88
– –
-67,238
89
– –
-19,500
90
– –
-481,200
91
– –
-25,000
92
– –
-239,000
93
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0
94
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0
95
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-624,400
96
– –
-127,000
97
– –
-504,800
98
– –
-110,000
99
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0
100
– –
-4,305
2 3
4
5 6