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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.04%
+6,680
152
$260K 0.04%
+7,910
153
$260K 0.04%
+3,070
154
$260K 0.04%
+5,240
155
$259K 0.04%
+22,100
156
$259K 0.04%
+4,760
157
$257K 0.04%
+3,270
158
$257K 0.04%
+2,020
159
$256K 0.04%
+5,722
160
$253K 0.04%
+1,540
161
$253K 0.04%
+5,450
162
$252K 0.04%
+20,590
163
$252K 0.04%
+12,670
164
$251K 0.04%
+11,340
165
$249K 0.04%
+1,350
166
$246K 0.04%
+9,240
167
$242K 0.04%
+4,470
168
$208K 0.03%
4,630
-4,630
169
– –
0
170
– –
-99,000
171
– –
-7,330
172
– –
0
173
– –
0
174
– –
-9,150
175
– –
-13,000
5 6
7
8 9