GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
$463M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$46.2M
3
+$40.2M
4
TWTR
Twitter, Inc.
TWTR
+$33.2M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.5M
4
SNAP icon
Snap
SNAP
+$10.3M
5
VST icon
Vistra
VST
+$9.37M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 17.89%
3 Technology 14.2%
4 Industrials 13.08%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-34,310
78
– –
0
79
– –
0
80
– –
-29,220
81
– –
-17,560
82
– –
-10,480
83
– –
-55,630
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-438,820
90
– –
-11,870
91
– –
-82,000
92
– –
-35,780
93
– –
-9,430
94
– –
-503,138
95
– –
0
96
– –
0
97
– –
-38,130
98
– –
-17,680
99
– –
0
100
– –
-13,690
1 2 3
4
5