GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+6.93%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-60%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
107
New
17
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.7M |
| 2 |
Micron Technology
MU
|
$14.6M |
| 3 |
Boeing
BA
|
$8.36M |
| 4 |
Intuit
INTU
|
$7.81M |
| 5 |
Freeport-McMoran
FCX
|
$7.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.8M |
| 2 |
Booking.com
BKNG
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$27.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
ACV Auctions
ACVA
|
$25.1M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban One Class D
UONEK
$34.5M
| – | – |
-250,000
| Closed | -$1.7M |
|
102
Upstart Holdings
UPST
$6.76B
| – | – |
-3,140
| Closed | -$994K |
|
103
Wayfair
W
$10.1B
| – | – |
0
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$82.7B
| – | – |
-31,703
| Closed | -$4.73M |
|
105
Zedge
ZDGE
$41.7M
| – | – |
-150,000
| Closed | -$2M |
|
106
Dayforce
DAY
$11B
| – | – |
-63,675
| Closed | -$7.17M |
|