GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$34.6M
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59
Top Buys
| 1 |
New York Times
NYT
|
$59.4M |
| 2 |
Nike
NKE
|
$56.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$22M |
| 4 |
PG&E
PCG
|
$19.3M |
| 5 |
Sea Limited
SE
|
$19M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Okta
OKTA
|
$23.2M |
| 5 |
Mastercard
MA
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 16.96% |
| 4 | Real Estate | 13.44% |
| 5 | Industrials | 4.29% |
