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
$463M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.3M
3
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34M
5
MTCH icon
Match Group
MTCH
+$30.5M

Top Sells

1
+$25.3M
2
+$14.8M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$10.3M
5
VST icon
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 Change
in Stake 		Capital Flow
101
– –
-9,430
102
– –
-38,130
103
– –
-17,680
104
– –
0
105
– –
-120,000
1 2 3 4
5