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
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.8M
3
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

1
+$42.5M
2
+$21.8M
3
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.04%
2 Financials 15.12%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.16%
+26,790
102
$511K 0.15%
3,590
-154,767
103
$507K 0.15%
5,790
104
$501K 0.15%
4,170
+1,880
105
$498K 0.15%
+2,590
106
$495K 0.15%
7,600
-47,350
107
$484K 0.14%
3,938
108
$479K 0.14%
17,813
109
$467K 0.14%
+1,440
110
$452K 0.14%
5,320
-43,642
111
$412K 0.12%
50,500
112
$379K 0.11%
+10,000
113
$375K 0.11%
+14,860
114
$306K 0.09%
7,143
-50,000
115
– –
-4,167
116
– –
-30,790
117
– –
-71,170
118
– –
-112,000
119
– –
-20,590
120
– –
-22,100
121
– –
-95,000
122
– –
-42,675
123
– –
-108,000
124
– –
-70,643
125
– –
-169,000
3 4
5
6 7