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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$65.3M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.05%
+1,400
102
$250K 0.05%
+1,800
103
$245K 0.05%
+6,000
104
$242K 0.05%
+1,500
105
$241K 0.05%
+1,316
106
$240K 0.05%
+1,200
107
$240K 0.05%
+1,000
108
$240K 0.05%
+2,500
109
$239K 0.05%
+2,100
110
$235K 0.05%
+1,400
111
$231K 0.05%
+1,800
112
$230K 0.05%
+2,400
113
$230K 0.05%
+2,200
114
$228K 0.04%
+3,600
115
$227K 0.04%
+2,200
116
$224K 0.04%
+2,900
117
$222K 0.04%
+1,300
118
$221K 0.04%
+5,600
119
$220K 0.04%
+1,000
120
$220K 0.04%
+20,000
121
$218K 0.04%
+2,200
122
$217K 0.04%
+1,025
123
$217K 0.04%
+400
124
$212K 0.04%
+3,900
125
$210K 0.04%
+4,800
3 4
5
6 7