GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.25%
24,890
-24,890
102
$1.5M 0.25%
+150,000
103
$1.48M 0.25%
+4,167
104
$1.35M 0.22%
+100,000
105
$1.32M 0.22%
71,170
-97,000
106
$1.3M 0.22%
+1,196,000
107
$1.29M 0.22%
+410
108
$1.14M 0.19%
57,510
-57,510
109
$1.13M 0.19%
+150,000
110
$1.11M 0.18%
25,000
-10,790
111
$1.04M 0.17%
+50,500
112
$1.04M 0.17%
101,850
-903,500
113
$1.02M 0.17%
+100,000
114
$1M 0.17%
+100,000
115
$994K 0.17%
+14,521
116
$989K 0.16%
+100,000
117
$977K 0.16%
+96,700
118
$851K 0.14%
26,195
-39,345
119
$784K 0.13%
+70,643
120
$622K 0.1%
+63,000
121
$614K 0.1%
+3,703
122
$584K 0.1%
+6,234
123
$580K 0.1%
+3,808
124
$557K 0.09%
+6,131
125
$539K 0.09%
+7,150
3 4
5
6 7