GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$65.3M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
+4,000
127
$205K 0.04%
+800
128
$203K 0.04%
+5,300
129
$202K 0.04%
+8,700
130
$202K 0.04%
+2,100
131
$202K 0.04%
+2,300
132
$201K 0.04%
+800
133
– –
0
134
– –
-159,900
135
– –
-430,000
136
– –
0
137
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0
138
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0
139
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0
140
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0
141
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-42,000
142
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-178,000
143
– –
-14,400
144
– –
0
145
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-211,005
146
– –
0
147
– –
-188,100
148
– –
-349,472
149
– –
0
150
– –
0
3 4 5
6
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