GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

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 20.42%
3 Financials 12.87%
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
– –
-90,963
83
– –
-240,000
84
– –
-238,330
85
– –
-3,590
86
– –
-101,850
87
– –
-66,000
88
– –
-26,180
89
– –
-7,470
90
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-11,000
91
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-17,693
92
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-53,000
93
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94
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95
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96
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97
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98
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99
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100
– –
-6,131
2 3
4
5 6