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
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.04%
8,800
+3,200
102
$352K 0.04%
+14,100
103
$337K 0.04%
5,200
+800
104
$325K 0.04%
1,500
-10,850
105
$317K 0.03%
2,295
+313
106
$311K 0.03%
2,000
+300
107
$300K 0.03%
1,300
+500
108
$295K 0.03%
2,200
-200
109
$294K 0.03%
+1,600
110
$293K 0.03%
1,500
+100
111
$292K 0.03%
9,736
-22,044
112
$281K 0.03%
2,300
+500
113
$279K 0.03%
2,300
+500
114
$270K 0.03%
2,900
+700
115
$269K 0.03%
+1,900
116
$267K 0.03%
5,600
-400
117
$266K 0.03%
1,300
-300
118
$265K 0.03%
3,100
+200
119
$261K 0.03%
+1,400
120
$260K 0.03%
1,800
+300
121
$258K 0.03%
1,400
+100
122
$255K 0.03%
2,400
+200
123
$249K 0.03%
4,500
+900
124
$239K 0.03%
2,600
+200
125
$237K 0.03%
1,778
3 4
5
6 7