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
$963M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$45.1M
3
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

1
+$47.4M
2
+$37M
3
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-61,846
77
– –
-157,299
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-134,120
83
– –
-140,000
84
– –
-1,020
85
– –
-25,000
86
– –
-109,100
87
– –
-9,375
88
– –
-186,600
89
– –
-230,000
90
– –
-73,208
91
– –
-306,707
92
– –
-60,000
93
– –
-71,460
94
– –
0
95
– –
-48,250
96
– –
-118,000
97
– –
0
98
– –
-634,075
99
– –
0
100
– –
0
2 3
4
5 6