GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$165M
| – | – |
-21,060
| Closed | -$261K |
|
152
First Solar
FSLR
$20.9B
| – | – |
-23,000
| Closed | -$2.01M |
|
153
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-4,630
| Closed | -$208K |
|
155
Intel
INTC
$107B
| – | – |
-31,400
| Closed | -$2.01M |
|
156
Johnson & Johnson
JNJ
$427B
| – | – |
-1,540
| Closed | -$253K |
|
157
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-91,720
| Closed | -$4.5M |
|
158
CarMax
KMX
$9.21B
| – | – |
-66,000
| Closed | -$8.76M |
|
159
Kohl's
KSS
$1.69B
| – | – |
-4,620
| Closed | -$275K |
|
160
Eli Lilly
LLY
$657B
| – | – |
-17,390
| Closed | -$3.25M |
|
|
161
Lyft
LYFT
$6.73B
| – | – |
-673,430
| Closed | -$42.5M |
|
162
Live Nation Entertainment
LYV
$38.6B
| – | – |
-3,070
| Closed | -$260K |
|
163
Macy's
M
$3.59B
| – | – |
-16,380
| Closed | -$265K |
|
164
Mattel
MAT
$5.9B
| – | – |
-12,670
| Closed | -$252K |
|
165
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-41,000
| Closed | -$1.29M |
|
166
MGM Resorts International
MGM
$10.8B
| – | – |
-13,560
| Closed | -$515K |
|
167
Mitek Systems
MITK
$464M
| – | – |
-150,000
| Closed | -$2.19M |
|
168
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-146,000
| Closed | -$3.91M |
|
169
Medical Properties Trust
MPW
$2.7B
| – | – |
-95,000
| Closed | -$2.02M |
|
170
Microsoft
MSFT
$3.77T
| – | – |
-42,675
| Closed | -$10.1M |
|
171
ArcelorMittal
MT
$25.4B
| – | – |
-108,000
| Closed | -$3.15M |
|
|
172
Match Group
MTCH
$8.98B
| – | – |
-158,850
| Closed | -$21.8M |
|
173
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,880
| Closed | -$273K |
|
174
Netflix
NFLX
$513B
| – | – |
-9,540
| Closed | -$4.98M |
|
175
Northern Oil and Gas
NOG
$2.55B
| – | – |
-184,000
| Closed | -$2.22M |
|