GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| $538K | 0.16% |
+26,790
| New | +$538K |
|
|
102
Applied Materials
AMAT
$128B
| $511K | 0.15% |
3,590
-154,767
| -98% | -$22M |
|
103
Ashland
ASH
$2.57B
| $507K | 0.15% |
5,790
| – | – |
|
104
TSMC
TSM
$1.2T
| $501K | 0.15% |
4,170
+1,880
| +82% | +$226K |
|
105
Texas Instruments
TXN
$184B
| $498K | 0.15% |
+2,590
| New | +$498K |
|
106
Lam Research
LRCX
$127B
| $495K | 0.15% |
760
-4,735
| -86% | -$3.08M |
|
107
Woodward
WWD
$14.8B
| $484K | 0.14% |
3,938
| – | – |
|
108
Trinity Industries
TRN
$2.3B
| $479K | 0.14% |
17,813
| – | – |
|
109
KLA
KLAC
$115B
| $467K | 0.14% |
+1,440
| New | +$467K |
|
110
Micron Technology
MU
$133B
| $452K | 0.13% |
5,320
-43,642
| -89% | -$3.71M |
|
|
CAN
111
Canaan Creative
CAN
$365M
| $412K | 0.12% |
50,500
| – | – |
|
112
LegalZoom.com
LZ
$2B
| $379K | 0.11% |
+10,000
| New | +$379K |
|
113
TAL Education Group
TAL
$6.46B
| $375K | 0.11% |
+14,860
| New | +$375K |
|
|
KLR
114
DELISTED
Kaleyra, Inc.
KLR
| $306K | 0.09% |
25,000
-175,000
| -88% | -$2.14M |
|
115
Alcoa
AA
$8.33B
| – | – |
-8,690
| Closed | -$282K |
|
116
American Airlines Group
AAL
$8.82B
| – | – |
-11,460
| Closed | -$274K |
|
117
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
|
ADAP
118
Adaptimmune Therapeutics
ADAP
$15.6M
| – | – |
-346,500
| Closed | -$1.84M |
|
|
AFCG
119
AFC Gamma
AFCG
$105M
| – | – |
-121,960
| Closed | -$2.56M |
|
|
120
Ambarella
AMBA
$3.5B
| – | – |
-206,131
| Closed | -$20.7M |
|
121
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
122
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-8,010
| Closed | -$275K |
|
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
0
| – | – |
|
124
Aterian
ATER
$9.65M
| – | – |
-50,000
| Closed | -$1.48M |
|
125
American Axle
AXL
$691M
| – | – |
-27,140
| Closed | -$262K |
|