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
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.03%
1,435
+119
127
$232K 0.03%
+800
128
$228K 0.02%
3,300
-600
129
$223K 0.02%
4,000
130
$221K 0.02%
1,000
+200
131
$216K 0.02%
1,600
-200
132
$214K 0.02%
2,100
-76,200
133
$208K 0.02%
1,500
-200
134
$208K 0.02%
+3,100
135
$206K 0.02%
4,800
136
$204K 0.02%
900
-100
137
$204K 0.02%
+3,400
138
$201K 0.02%
1,900
-200
139
– –
0
140
– –
0
141
– –
0
142
– –
-249,055
143
– –
-1,025
144
– –
-20,000
145
– –
-400
146
– –
-8,300
147
– –
0
148
– –
-1,000
149
– –
-25,200
150
– –
0
4 5
6
7 8