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
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.12%
21,800
+7,600
77
$1.11M 0.12%
22,000
+13,300
78
$1.08M 0.12%
39,100
+33,800
79
$1.05M 0.11%
+17,300
80
$1.04M 0.11%
29,100
-1,200
81
$985K 0.11%
5,100
-15,220
82
$954K 0.1%
+17,500
83
$950K 0.1%
80,000
-336,457
84
$858K 0.09%
47,500
-102,500
85
$811K 0.09%
400
-100
86
$776K 0.08%
9,800
-2,000
87
$760K 0.08%
+15,100
88
$722K 0.08%
19,900
-8,100
89
$620K 0.07%
2,100
+1,300
90
$570K 0.06%
4,500
-500
91
$434K 0.05%
10,400
+2,400
92
$415K 0.04%
4,700
+1,410
93
$398K 0.04%
4,200
-1,300
94
$397K 0.04%
10,800
-2,700
95
$382K 0.04%
4,900
+600
96
$380K 0.04%
5,765
-4,675
97
$372K 0.04%
3,200
+700
98
$367K 0.04%
+5,900
99
$366K 0.04%
+5,200
100
$362K 0.04%
+3,600
2 3
4
5 6