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
$215M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$8.36M
4
INTU icon
Intuit
INTU
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Top Sells

1
+$89.8M
2
+$76M
3
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
ACVA icon
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 Change
in Stake 		Capital Flow
101
– –
-250,000
102
– –
-3,140
103
– –
0
104
– –
-31,703
105
– –
-150,000
106
– –
-63,675
1 2 3 4
5