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
$215M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

1
+$91.2M
2
+$75.1M
3
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
HubSpot
HUBS
+$24.1M

Sector Composition

1 Technology 34.87%
2 Financials 16.68%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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