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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.06%
+28,290
77
$501K 0.05%
13,500
-116,770
78
$482K 0.05%
5,500
-7,140
79
$461K 0.05%
+37,000
80
$458K 0.05%
+8,200
81
$422K 0.05%
+2,100
82
$418K 0.05%
+8,500
83
$347K 0.04%
+8,700
84
$341K 0.04%
+4,300
85
$327K 0.04%
+8,000
86
$315K 0.03%
+4,400
87
$292K 0.03%
+3,290
88
$283K 0.03%
+12,000
89
$277K 0.03%
+1,600
90
$275K 0.03%
+1,982
91
$272K 0.03%
+2,400
92
$272K 0.03%
+1,800
93
$270K 0.03%
+800
94
$270K 0.03%
+1,700
95
$269K 0.03%
+3,600
96
$266K 0.03%
+3,900
97
$266K 0.03%
+1,700
98
$263K 0.03%
+2,500
99
$261K 0.03%
+1,778
100
$259K 0.03%
+1,600
2 3
4
5 6