GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-0.11%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-27%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
30
Increased
7
Reduced
14
Closed
31
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 2 |
Okta
OKTA
|
$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.3M |
| 4 |
lululemon athletica
LULU
|
$18.5M |
| 5 |
Snap
SNAP
|
$17.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Sea Limited
SE
|
$26.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| – | – |
-150,000
| Closed | -$25.1M |
|
|
BOLD
102
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
0
| – | – |
|
103
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
104
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
105
Seagate
STX
$35.6B
| – | – |
-232,500
| Closed | -$11M |
|
106
Starwood Property Trust
STWD
$7.44B
| – | – |
-233,500
| Closed | -$5.31M |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| – | – |
-105,000
| Closed | -$2.41M |
|
108
Trane Technologies
TT
$92.5B
| – | – |
-9,000
| Closed | -$1.14M |
|
109
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
0
| – | – |
|