GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$395M
(+199%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40
Top Buys
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Match Group
MTCH
|
$21.8M |
| 3 |
Ambarella
AMBA
|
$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$14.2M |
| 2 |
AT&T
T
|
$9.38M |
| 3 |
Antero Resources
AR
|
$9.22M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$2.02B
| $261K | 0.04% |
+6,680
| New | +$261K |
|
152
Freeport-McMoran
FCX
$66.5B
| $260K | 0.04% |
+7,910
| New | +$260K |
|
153
Live Nation Entertainment
LYV
$37.9B
| $260K | 0.04% |
+3,070
| New | +$260K |
|
154
United Parks & Resorts
PRKS
$2.99B
| $260K | 0.04% |
+5,240
| New | +$260K |
|
155
PG&E
PCG
$33.2B
| $259K | 0.04% |
+22,100
| New | +$259K |
|
156
Uber
UBER
$190B
| $259K | 0.04% |
+4,760
| New | +$259K |
|
157
Advanced Micro Devices
AMD
$245B
| $257K | 0.04% |
+3,270
| New | +$257K |
|
158
Capital One
COF
$142B
| $257K | 0.04% |
+2,020
| New | +$257K |
|
159
Dell
DELL
$84.4B
| $256K | 0.04% |
+5,722
| New | +$256K |
|
160
Johnson & Johnson
JNJ
$430B
| $253K | 0.04% |
+1,540
| New | +$253K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | 0.04% |
+5,450
| New | +$253K |
|
162
Ford
F
$46.7B
| $252K | 0.04% |
+20,590
| New | +$252K |
|
163
Mattel
MAT
$6.06B
| $252K | 0.04% |
+12,670
| New | +$252K |
|
164
Under Armour
UAA
$2.2B
| $251K | 0.04% |
+11,340
| New | +$251K |
|
165
Walt Disney
DIS
$212B
| $249K | 0.04% |
+1,350
| New | +$249K |
|
166
Occidental Petroleum
OXY
$45.2B
| $246K | 0.04% |
+9,240
| New | +$246K |
|
167
Comcast
CMCSA
$125B
| $242K | 0.04% |
+4,470
| New | +$242K |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $208K | 0.03% |
4,630
-4,630
| -50% | -$208K |
|
169
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
170
ACM Research
ACMR
$1.76B
| – | – |
-99,000
| Closed | -$2.68M |
|
171
Dow Inc
DOW
$17.4B
| – | – |
-7,330
| Closed | -$407K |
|
172
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
0
| – | – |
|
173
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
174
FedEx
FDX
$53.7B
| – | – |
-9,150
| Closed | -$2.38M |
|
175
Five Below
FIVE
$8.46B
| – | – |
-13,000
| Closed | -$2.28M |
|