GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.15%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+175%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
58.46%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
105
New
51
Increased
5
Reduced
3
Closed
28
Top Buys
| 1 |
Global Payments
GPN
|
$52.6M |
| 2 |
Mercado Libre
MELI
|
$46.2M |
| 3 |
Apple
AAPL
|
$40.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18M |
| 3 |
Plug Power
PLUG
|
$13.5M |
| 4 |
Snap
SNAP
|
$10.3M |
| 5 |
Vistra
VST
|
$9.37M |
Sector Composition
| 1 | Consumer Discretionary | 29.58% |
| 2 | Communication Services | 17.89% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 13.08% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.31B
| – | – |
-38,130
| Closed | -$481K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,680
| Closed | -$315K |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| – | – |
0
| – | – |
|
104
American Airlines Group
AAL
$8.74B
| – | – |
-21,520
| Closed | -$281K |
|
105
ACM Research
ACMR
$1.78B
| – | – |
-114,138
| Closed | -$7.12M |
|