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
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$76M
3
+$33.6M
4
JPM icon
JPMorgan Chase
JPM
+$26.3M
5
MRVL icon
Marvell Technology
MRVL
+$25.1M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.9%
3 Financials 12.38%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.01%
+34,999
77
$35K 0.01%
+75,000
78
$35K 0.01%
+40,000
79
$32K 0.01%
+40,000
80
$30K 0.01%
+29,999
81
$20K ﹤0.01%
+24,999
82
– –
0
83
– –
-16,600
84
– –
0
85
– –
-20,995
86
– –
-4,352
87
– –
-5,320
88
– –
-3,703
89
– –
-54,270
90
– –
-17,515
91
– –
-113,395
92
– –
-18,300
93
– –
-273,475
94
– –
-3,590
95
– –
0
96
– –
-18,820
97
– –
-50,159
98
– –
-16,000
99
– –
-46,010
100
– –
-67,000
2 3
4
5 6