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
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
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 Change
in Stake 		Capital Flow
126
– –
-2,885
127
– –
-37,000
128
– –
-25,000
129
– –
-15,000
130
– –
-150,000
131
– –
-4,470
132
– –
-2,020
133
– –
-30,790
134
– –
-44,790
135
– –
-14,521
136
– –
-5,722
137
– –
-1,350
138
– –
-39,500
139
– –
-83,761
140
– –
-22,530
141
– –
-71,170
142
– –
-112,000
143
– –
0
144
– –
0
145
– –
-11,785
146
– –
-20,590
147
– –
-7,910
148
– –
-50,000
149
– –
-33,825
150
– –
-63,000
4 5
6
7 8