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
$963M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$51.4M
3
+$40.4M
4
AMAT icon
Applied Materials
AMAT
+$31.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$28.7M

Top Sells

1
+$47.4M
2
+$38M
3
+$26.7M
4
V icon
Visa
V
+$22.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.5M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-73,208
127
– –
-306,707
128
– –
-60,000
2 3 4 5
6