GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.14M | 0.07% |
21,800
+7,600
| +54% | +$398K |
|
77
Okta
OKTA
$15.8B
| $1.11M | 0.07% |
22,000
+13,300
| +153% | +$670K |
|
78
PagSeguro Digital
PAGS
$2.66B
| $1.09M | 0.07% |
39,100
+33,800
| +638% | +$938K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.06M | 0.07% |
+17,300
| New | +$1.06M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.05M | 0.07% |
29,100
-1,200
| -4% | -$43.1K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $985K | 0.06% |
5,100
-15,220
| -75% | -$2.94M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $954K | 0.06% |
+17,500
| New | +$954K |
|
|
ADAP
83
Adaptimmune Therapeutics
ADAP
$13.9M
| $950K | 0.06% |
80,000
-336,457
| -81% | -$4M |
|
84
Permian Resources
PR
$9.73B
| $858K | 0.05% |
47,500
-102,500
| -68% | -$1.85M |
|
85
Booking.com
BKNG
$181B
| $811K | 0.05% |
400
-100
| -20% | -$203K |
|
86
Hilton Worldwide
HLT
$64.7B
| $776K | 0.05% |
9,800
-2,000
| -17% | -$158K |
|
87
Verizon
VZ
$184B
| $760K | 0.05% |
+15,100
| New | +$760K |
|
88
eBay
EBAY
$41.2B
| $722K | 0.05% |
19,900
-8,100
| -29% | -$294K |
|
89
Lockheed Martin
LMT
$105B
| $620K | 0.04% |
2,100
+1,300
| +163% | +$384K |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $570K | 0.04% |
4,500
-500
| -10% | -$63.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.03% |
2,600
+600
| +30% | +$100K |
|
92
DTE Energy
DTE
$28.1B
| $415K | 0.03% |
4,000
+1,200
| +43% | +$125K |
|
93
New Oriental
EDU
$7.98B
| $398K | 0.03% |
4,200
-1,300
| -24% | -$123K |
|
94
TAL Education Group
TAL
$6.34B
| $397K | 0.03% |
10,800
-2,700
| -20% | -$99.3K |
|
95
Procter & Gamble
PG
$370B
| $382K | 0.02% |
4,900
+600
| +14% | +$46.8K |
|
96
Textron
TXT
$14.2B
| $380K | 0.02% |
5,765
-4,675
| -45% | -$308K |
|
97
Motorola Solutions
MSI
$79B
| $372K | 0.02% |
3,200
+700
| +28% | +$81.4K |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $367K | 0.02% |
+5,900
| New | +$367K |
|
99
RingCentral
RNG
$2.74B
| $366K | 0.02% |
+5,200
| New | +$366K |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $362K | 0.02% |
+3,600
| New | +$362K |
|