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
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-19,890
152
– –
0
153
– –
-18,300
154
– –
-15,000
155
– –
-15,880
156
– –
-2,590
157
– –
-26,790
158
– –
-13,000
159
– –
-156,650
160
– –
0
161
– –
-14,130
162
– –
-3,938
163
– –
-6,765
164
– –
-29,220
165
– –
-8,540
166
– –
-90,963
167
– –
-240,000
168
– –
-238,330
3 4 5 6
7