GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.4M |
| 2 |
Booking.com
BKNG
|
$80.4M |
| 3 |
ACV Auctions
ACVA
|
$28.3M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
Marvell Technology
MRVL
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
$11.8M |
| 4 |
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% |
