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

Top Buys

1
+$27M
2
+$26.4M
3
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Industrials 32.27%
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
– –
-191,303
102
– –
-59,674
103
– –
-38,766
104
– –
-25,374
105
– –
-92,793
106
– –
-178,246
107
– –
0
108
– –
0
109
– –
-204,000
110
– –
-31,314
111
– –
-15,700
112
– –
-28,090
113
– –
-141,644
114
– –
-8,700
115
– –
-171,198
116
– –
-21,437
117
– –
-418,880
118
– –
-43,990
119
– –
-23,872
120
– –
0
121
– –
-7,796
122
– –
-88,834
123
– –
-39,959
124
– –
-44,646
125
– –
-187,098
3 4
5
6 7