GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.81%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
129
New
35
Increased
12
Reduced
13
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$66.6M |
| 2 |
Lam Research
LRCX
|
$51.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.4M |
| 4 |
Applied Materials
AMAT
|
$31.8M |
| 5 |
Take-Two Interactive
TTWO
|
$28.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$26.7M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
128
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|