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
$799M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$41.4M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.7M
5
EA icon
Electronic Arts
EA
+$25.1M

Top Sells

1
+$41.5M
2
+$38.1M
3
+$29.8M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$26.5M

Sector Composition

1 Communication Services 26.89%
2 Technology 24.01%
3 Consumer Discretionary 14.23%
4 Financials 10.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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