GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,600
127
– –
0
128
– –
-20,995
129
– –
-50,159
130
– –
-16,000
131
– –
-46,010
132
– –
-133,200
133
– –
-4,352
134
– –
-209,000
135
– –
-22,215
136
– –
0
137
– –
-48,130
138
– –
-6,131
139
– –
-1,080,783
140
– –
-17,590
141
– –
-9,490
142
– –
-1,440
143
– –
-36,000
144
– –
-7,600
145
– –
-10,000
146
– –
-31,000
147
– –
-3,703
148
– –
-54,270
149
– –
-6,234
150
– –
-5,320
3 4 5
6
7