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
$404M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$8.64M
4
NEWR
New Relic, Inc.
NEWR
+$8.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.13M

Top Sells

1
+$34.1M
2
+$30.5M
3
+$29.3M
4
AAPL icon
Apple
AAPL
+$25.3M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

1 Healthcare 20.06%
2 Consumer Discretionary 12.34%
3 Communication Services 10.05%
4 Financials 6.39%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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115
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-50,000
116
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-187,500
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5