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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
$585M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.5M
3
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

1
+$40.3M
2
+$28.8M
3
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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130
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133
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134
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135
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