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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.6M
3
+$25.7M
4
LHX icon
L3Harris
LHX
+$19.5M
5
OA
Orbital ATK, Inc.
OA
+$18.7M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
RSX
VanEck Russia ETF
RSX
+$13.7M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,227
102
– –
-51,030
103
– –
-41,024
104
– –
-57,046
105
– –
-82,526
106
– –
-110,000
107
– –
-236,041
108
– –
-16,866
109
– –
-680
110
– –
-38,377
111
– –
-75,725
112
– –
-260,800
113
– –
-33,331
114
– –
-160,000
115
– –
-35,750
116
– –
-138,719
117
– –
-37,795
118
– –
-145,080
119
– –
0
120
– –
-204,000
121
– –
0
122
– –
0
123
– –
-203,780
124
– –
0
125
– –
0
3 4
5
6 7