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
$1.01B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$45.7M
3
+$41.1M
4
MA icon
Mastercard
MA
+$24.5M
5
ALK icon
Alaska Air
ALK
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$39.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.25%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.03%
+4,500
152
$506K 0.03%
+6,200
153
$493K 0.03%
+1,800
154
$486K 0.03%
+9,200
155
$475K 0.03%
3,600
-900
156
$466K 0.03%
+7,300
157
$447K 0.02%
+6,602
158
$436K 0.02%
+4,400
159
$429K 0.02%
+1,200
160
$426K 0.02%
17,800
+3,700
161
$423K 0.02%
+1,800
162
$420K 0.02%
+5,500
163
$419K 0.02%
+15,600
164
$386K 0.02%
+3,800
165
$386K 0.02%
5,300
+1,900
166
$385K 0.02%
+1,300
167
$385K 0.02%
+3,400
168
$379K 0.02%
+5,600
169
$378K 0.02%
+2,300
170
$372K 0.02%
7,900
+3,100
171
$372K 0.02%
4,000
+1,900
172
$369K 0.02%
+2,700
173
$357K 0.02%
3,500
+600
174
$346K 0.02%
+2,300
175
$345K 0.02%
2,900
-32,900
5 6
7
8 9