GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
153
New
20
Increased
15
Reduced
31
Closed
57
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 2 |
Amazon
AMZN
|
$41.4M |
| 3 |
Visa
V
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Electronic Arts
EA
|
$25.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 3 |
Cisco
CSCO
|
$29.8M |
| 4 |
JD.com
JD
|
$27.7M |
| 5 |
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% |
