GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+32.91%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-57%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-138.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
132
New
50
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$21.2M |
| 2 |
UnitedHealth
UNH
|
$11.2M |
| 3 |
AT&T
T
|
$9.38M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
ON Semiconductor
ON
|
$6.38M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.8M |
| 2 |
Global Payments
GPN
|
$52.6M |
| 3 |
Match Group
MTCH
|
$45.4M |
| 4 |
Apple
AAPL
|
$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.23% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.31B
| – | – |
-348,000
| Closed | -$7.28M |
|
127
CF Industries
CF
$14B
| – | – |
-112,000
| Closed | -$3.44M |
|
|
CMPS
128
Compass Pathways
CMPS
$424M
| – | – |
-16,500
| Closed | -$576K |
|
129
CrowdStrike
CRWD
$106B
| – | – |
-16,000
| Closed | -$2.2M |
|
130
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-1,052,860
| Closed | -$15.5M |
|
131
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
132
EOG Resources
EOG
$68.2B
| – | – |
-8,200
| Closed | -$295K |
|