GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
+$156M
2
+$49.4M
3
+$42.3M
4
ATVI
Activision Blizzard
ATVI
+$34.7M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$84M
2
+$18.2M
3
+$14.1M
4
WP
Worldpay, Inc.
WP
+$14.1M
5
AABA
Altaba Inc
AABA
+$8.91M

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 0.01%
1,435
+119
127
$232K 0.01%
+800
128
$228K 0.01%
3,300
-600
129
$223K 0.01%
4,000
130
$221K 0.01%
1,000
+200
131
$216K 0.01%
1,600
-200
132
$214K 0.01%
2,100
-76,200
133
$208K 0.01%
1,500
-200
134
$208K 0.01%
+3,100
135
$206K 0.01%
4,800
136
$204K 0.01%
900
-100
137
$204K 0.01%
+3,400
138
$201K 0.01%
1,900
-200
139
– –
0
140
– –
-395,040
141
– –
-12,000
142
– –
-249,055
143
– –
-1,025
144
– –
-20,000
145
– –
-400
146
– –
0
147
– –
-294,071
148
– –
-1,400
149
– –
-1,600
150
– –
-8,700
4 5
6
7 8