GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| – | – |
-2,885
| Closed | -$6.72M |
|
127
Boyd Gaming
BYD
$6.88B
| – | – |
-37,000
| Closed | -$2.18M |
|
128
CareDx
CDNA
$727M
| – | – |
-25,000
| Closed | -$1.7M |
|
129
Celanese
CE
$5.22B
| – | – |
-15,000
| Closed | -$2.25M |
|
130
Clover Health Investments
CLOV
$1.34B
| – | – |
-150,000
| Closed | -$1.13M |
|
131
Comcast
CMCSA
$125B
| – | – |
-4,470
| Closed | -$242K |
|
132
Capital One
COF
$145B
| – | – |
-2,020
| Closed | -$257K |
|
133
Coty
COTY
$3.73B
| – | – |
-30,790
| Closed | -$277K |
|
134
CrowdStrike
CRWD
$106B
| – | – |
-44,790
| Closed | -$8.18M |
|
135
Castle Biosciences
CSTL
$696M
| – | – |
-14,521
| Closed | -$994K |
|
136
Dell
DELL
$82.6B
| – | – |
-2,900
| Closed | -$256K |
|
137
Walt Disney
DIS
$213B
| – | – |
-1,350
| Closed | -$249K |
|
138
Dick's Sporting Goods
DKS
$17B
| – | – |
-39,500
| Closed | -$3.01M |
|
|
DQ
139
Daqo New Energy
DQ
$1.7B
| – | – |
-83,761
| Closed | -$6.32M |
|
140
Ecolab
ECL
$78.6B
| – | – |
-22,530
| Closed | -$4.82M |
|
141
EQT Corp
EQT
$32.4B
| – | – |
-71,170
| Closed | -$1.32M |
|
142
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-112,000
| Closed | -$10M |
|
143
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
0
| – | – |
|
144
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
145
Expedia Group
EXPE
$26.6B
| – | – |
-11,785
| Closed | -$2.03M |
|
146
Ford
F
$46.8B
| – | – |
-20,590
| Closed | -$252K |
|
147
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,910
| Closed | -$260K |
|
148
FirstEnergy
FE
$25.2B
| – | – |
-50,000
| Closed | -$1.74M |
|
149
FIVE9
FIVN
$2.08B
| – | – |
-33,825
| Closed | -$5.29M |
|
150
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-63,000
| Closed | -$622K |
|