GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

1
+$90M
2
+$28.5M
3
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.53%
3 Consumer Discretionary 11.48%
4 Energy 10.26%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.06%
9,875
-675
152
$131K 0.03%
5,049
-350
153
$14K ﹤0.01%
200
154
– –
-206,000
155
– –
-22
156
– –
0
157
– –
0
158
– –
-50,000
159
– –
0
160
– –
-23,300
161
– –
-9,600
162
– –
-46,500
163
– –
-58,100
164
– –
-56,700
165
– –
-70,000
166
– –
-45,000
167
– –
-27,500
168
– –
0
169
– –
0
170
– –
0
171
– –
-150,000
172
– –
-82,886
173
– –
0
174
– –
-42,900
175
– –
-12,100
5 6
7
8 9