GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.09%
+3,212
127
$515K 0.09%
+13,560
128
$514K 0.09%
+5,790
129
$507K 0.08%
+17,813
130
$494K 0.08%
+17,693
131
$493K 0.08%
+8,483
132
$475K 0.08%
+3,938
133
$334K 0.06%
+12,770
134
$282K 0.05%
8,690
-17,530
135
$280K 0.05%
5,840
-1,020
136
$278K 0.05%
+15,140
137
$277K 0.05%
+30,790
138
$275K 0.05%
+8,010
139
$275K 0.05%
4,620
-1,560
140
$274K 0.05%
11,460
-130,800
141
$273K 0.05%
+9,880
142
$271K 0.05%
+2,290
143
$270K 0.05%
+5,540
144
$267K 0.04%
+4,640
145
$266K 0.04%
+1,170
146
$265K 0.04%
16,380
-4,000
147
$263K 0.04%
4,013
+759
148
$263K 0.04%
+3,400
149
$262K 0.04%
+27,140
150
$261K 0.04%
+21,060
4 5
6
7 8