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
$384M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$19.3M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
SNAP icon
Snap
SNAP
+$17.7M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$26.8M
4
FANG icon
Diamondback Energy
FANG
+$26.5M
5
AGN
Allergan plc
AGN
+$25.1M

Sector Composition

1 Technology 43.08%
2 Communication Services 12.21%
3 Financials 7.52%
4 Consumer Discretionary 5.94%
5 Utilities 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
– –
-123,300
104
– –
-47,400
105
– –
-34,175
106
– –
-1,261,039
107
– –
-270,500
108
– –
-150,000
109
– –
0
1 2 3 4
5