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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
$469M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.2M
3
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

1
+$45.8M
2
+$32.6M
3
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 17.17%
2 Financials 13.83%
3 Industrials 10.53%
4 Healthcare 9.48%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-125,000
128
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-145,000
129
– –
-149,158
130
– –
-6,459
131
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0
132
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0
133
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-553,800
134
– –
-15,361
135
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0
136
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-169,000
137
– –
-132,000
138
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-741,800
139
– –
-7,167
140
– –
-148,000
141
– –
-27,000
142
– –
0
2 3 4 5
6