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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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-28,700
157
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-12,900
158
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0
159
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160
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-51,926
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-9,500
162
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-430,000
163
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0
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