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
$1.01B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$45.7M
3
+$41.1M
4
MA icon
Mastercard
MA
+$24.5M
5
ALK icon
Alaska Air
ALK
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$39.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.25%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.02%
+2,300
177
$325K 0.02%
+4,200
178
$321K 0.02%
+2,400
179
$316K 0.02%
+3,200
180
$310K 0.02%
+2,100
181
$302K 0.02%
+1,700
182
$293K 0.02%
+5,000
183
$291K 0.02%
+10,000
184
$286K 0.02%
+3,700
185
$283K 0.02%
800
186
$273K 0.02%
+1,700
187
$270K 0.01%
+6,200
188
$256K 0.01%
+3,200
189
$255K 0.01%
+3,600
190
$254K 0.01%
800
-20,300
191
$253K 0.01%
+36,000
192
$253K 0.01%
2,800
-43,800
193
$242K 0.01%
+4,548
194
$234K 0.01%
+1,100
195
$214K 0.01%
+1,100
196
$207K 0.01%
+6,600
197
$205K 0.01%
+1,400
198
$203K 0.01%
+600
199
– –
-9,736
200
– –
-41,000
6 7
8
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