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

Top Buys

1
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.03%
+1,400
102
$250K 0.03%
+1,800
103
$245K 0.03%
+6,000
104
$242K 0.03%
+1,500
105
$241K 0.03%
+1,316
106
$240K 0.03%
+1,000
107
$240K 0.03%
+1,200
108
$240K 0.03%
+2,500
109
$239K 0.03%
+2,100
110
$235K 0.03%
+1,400
111
$231K 0.02%
+1,800
112
$230K 0.02%
+2,400
113
$230K 0.02%
+2,200
114
$228K 0.02%
+3,600
115
$227K 0.02%
+2,200
116
$224K 0.02%
+2,900
117
$222K 0.02%
+1,300
118
$221K 0.02%
+5,600
119
$220K 0.02%
+20,000
120
$220K 0.02%
+1,000
121
$218K 0.02%
+2,200
122
$217K 0.02%
+1,025
123
$217K 0.02%
+400
124
$212K 0.02%
+3,900
125
$210K 0.02%
+4,800
3 4
5
6 7