GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.64%
2 Financials 14.52%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.33%
+3,249
77
$1.11M 0.33%
+22,000
78
$1.04M 0.31%
66,000
-34,000
79
$1.02M 0.3%
53,000
-289,000
80
$980K 0.29%
+15,800
81
$951K 0.28%
46,010
-11,500
82
$910K 0.27%
+7,470
83
$910K 0.27%
90,963
-90,000
84
$831K 0.25%
+54,270
85
$757K 0.22%
+9,490
86
$750K 0.22%
+48,130
87
$716K 0.21%
+20,190
88
$713K 0.21%
20,995
-5,200
89
$661K 0.2%
6,234
90
$642K 0.19%
3,703
91
$616K 0.18%
17,693
92
$615K 0.18%
3,212
93
$604K 0.18%
+39,040
94
$579K 0.17%
+9,930
95
$575K 0.17%
3,808
96
$564K 0.17%
7,150
97
$563K 0.17%
+8,540
98
$562K 0.17%
6,131
99
$553K 0.16%
+800
100
$539K 0.16%
8,483
2 3
4
5 6