GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$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 Change
in Stake 		Capital Flow
126
$206K 0.02%
+4,000
127
$205K 0.02%
+800
128
$203K 0.02%
+5,300
129
$202K 0.02%
+8,700
130
$202K 0.02%
+2,100
131
$202K 0.02%
+2,300
132
$201K 0.02%
+800
133
– –
-42,000
134
– –
0
135
– –
-42,000
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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-178,000
142
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-14,400
143
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0
144
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-211,005
145
– –
-159,900
146
– –
0
147
– –
-188,100
148
– –
-349,472
149
– –
0
150
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0
3 4 5
6
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