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
$1.01B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$45.7M
3
+$41.1M
4
MA icon
Mastercard
MA
+$24.5M
5
ALK icon
Alaska Air
ALK
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$39.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.25%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.04%
+3,900
127
$729K 0.04%
+31,500
128
$722K 0.04%
17,800
+9,000
129
$716K 0.04%
12,000
+8,000
130
$705K 0.04%
3,100
+1,800
131
$700K 0.04%
4,300
+2,400
132
$695K 0.04%
3,100
+2,100
133
$672K 0.04%
+8,400
134
$666K 0.04%
7,168
+2,468
135
$665K 0.04%
5,700
+3,300
136
$647K 0.04%
+3,800
137
$627K 0.03%
+10,400
138
$626K 0.03%
3,700
+1,900
139
$625K 0.03%
+6,100
140
$621K 0.03%
4,400
+2,900
141
$613K 0.03%
+6,000
142
$604K 0.03%
+11,500
143
$604K 0.03%
+5,400
144
$598K 0.03%
+4,300
145
$561K 0.03%
+6,700
146
$557K 0.03%
+5,500
147
$545K 0.03%
5,000
+3,100
148
$538K 0.03%
9,600
+4,000
149
$527K 0.03%
+8,300
150
$512K 0.03%
8,400
+5,300
4 5
6
7 8