GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Return 20.12%
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$34.6M
Cap. Flow
-$42.3M
Cap. Flow %
-7.22%
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59

Top Buys

1
NYT icon
New York Times
NYT
$59.4M
2
NKE icon
Nike
NKE
$56.9M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$22M
4
PCG icon
PG&E
PCG
$19.3M
5
SE icon
Sea Limited
SE
$19M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$40.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$28.8M
3
MSFT icon
Microsoft
MSFT
$26.6M
4
OKTA icon
Okta
OKTA
$23.2M
5
MA icon
Mastercard
MA
$20.2M

Sector Composition

1 Consumer Discretionary 19.51%
2 Communication Services 18.94%
3 Technology 16.96%
4 Real Estate 13.44%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$231B
– –
-10,000
Closed -$1.37M
CVI icon
77
CVR Energy
CVI
$3.13B
– –
-142,300
Closed -$4.91M
DAL icon
78
Delta Air Lines
DAL
$40.4B
– –
-169,470
Closed -$8.46M
DBX icon
79
Dropbox
DBX
$7.87B
– –
-13,800
Closed -$282K
DD icon
80
DuPont de Nemours
DD
$31.5B
– –
-4,015
Closed -$433K
DG icon
81
Dollar General
DG
$24.1B
– –
-98,000
Closed -$10.6M
DHR icon
82
Danaher
DHR
$139B
– –
-99,264
Closed -$9.08M
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
0
– –
DK icon
84
Delek US
DK
$1.94B
– –
-319,708
Closed -$10.4M
DLTR icon
85
Dollar Tree
DLTR
$20.3B
– –
-90,000
Closed -$8.13M
DVA icon
86
DaVita
DVA
$9.72B
– –
0
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EINC icon
88
VanEck Energy Income ETF
EINC
$71.5M
– –
0
– –
ESTC icon
89
Elastic
ESTC
$8.89B
– –
-14,500
Closed -$1.04M
FANG icon
90
Diamondback Energy
FANG
$41.2B
– –
-76,591
Closed -$7.1M
FCX icon
91
Freeport-McMoran
FCX
$65.4B
– –
0
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$6.52B
– –
0
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.3B
– –
0
– –
GEN icon
94
Gen Digital
GEN
$18.2B
– –
-38,800
Closed -$733K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-122,000
Closed -$6.37M
GPN icon
96
Global Payments
GPN
$21.1B
– –
-10,800
Closed -$1.11M
HSIC icon
97
Henry Schein
HSIC
$8.19B
– –
-83,666
Closed -$5.15M
HWM icon
98
Howmet Aerospace
HWM
$72.8B
– –
-449,802
Closed -$5.82M
IGE icon
99
iShares North American Natural Resources ETF
IGE
$620M
– –
0
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.8B
– –
-215,300
Closed -$28.8M
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4
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