GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-57,196
178
– –
0
179
– –
-1,200
180
– –
-37,000
181
– –
-27,900
182
– –
-51,685
183
– –
-75,800
184
– –
-46,816
185
– –
0
186
– –
-35,000
187
– –
-50,100
188
– –
-6,000
189
– –
-3,900
190
– –
-88,000
191
– –
0
192
– –
-19,900
193
– –
0
194
– –
-3,600
195
– –
-181,486
196
– –
-77,000
197
– –
-5,900
198
– –
-389,810
199
– –
-68,000
200
– –
-29,000
5 6 7
8
9