GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Return 20.12%
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$245M
Cap. Flow
+$228M
Cap. Flow %
44.7%
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19

Top Buys

1
ADSK icon
Autodesk
ADSK
$82.4M
2
AABA
Altaba Inc. Common Stock
AABA
$64.2M
3
WP
Worldpay, Inc.
WP
$26.4M
4
MSFT icon
Microsoft
MSFT
$17.8M
5
RTX icon
RTX Corp
RTX
$13.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$28.8M
2
CCI icon
Crown Castle
CCI
$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.4M
4
AMZN icon
Amazon
AMZN
$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$206K 0.02%
+4,000
New +$206K
EG icon
127
Everest Group
EG
$14.5B
$205K 0.02%
+800
New +$205K
PAGS icon
128
PagSeguro Digital
PAGS
$2.7B
$203K 0.02%
+5,300
New +$203K
DOC icon
129
Healthpeak Properties
DOC
$12.5B
$202K 0.02%
+8,700
New +$202K
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$202K 0.02%
+2,100
New +$202K
LOW icon
131
Lowe's Companies
LOW
$148B
$202K 0.02%
+2,300
New +$202K
GS icon
132
Goldman Sachs
GS
$227B
$201K 0.02%
+800
New +$201K
CAT icon
133
Caterpillar
CAT
$197B
– –
0
– –
CCI icon
134
Crown Castle
CCI
$41.6B
– –
-211,005
Closed -$23.4M
CMCSA icon
135
Comcast
CMCSA
$125B
– –
-159,900
Closed -$6.4M
ECH icon
136
iShares MSCI Chile ETF
ECH
$716M
– –
0
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-188,100
Closed -$8.86M
HWM icon
138
Howmet Aerospace
HWM
$72.4B
– –
-349,472
Closed -$7.3M
INCY icon
139
Incyte
INCY
$16.7B
– –
0
– –
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$3.83B
– –
0
– –
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-437,000
Closed -$4.63M
MELI icon
142
Mercado Libre
MELI
$123B
– –
-10,750
Closed -$3.38M
TFX icon
143
Teleflex
TFX
$5.7B
– –
-27,850
Closed -$6.93M
TMUS icon
144
T-Mobile US
TMUS
$284B
– –
-3,200
Closed -$203K
TSLA icon
145
Tesla
TSLA
$1.09T
– –
-186,750
Closed -$3.88M
TTWO icon
146
Take-Two Interactive
TTWO
$44.4B
– –
-28,700
Closed -$3.15M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-12,900
Closed -$360K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-50,973
Closed -$7.58M
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-51,926
Closed -$1.62M
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