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

Top Buys

1
+$73.7M
2
+$44.8M
3
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.44%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.03%
+2,300
177
$325K 0.03%
+4,200
178
$321K 0.03%
+2,400
179
$316K 0.03%
+3,200
180
$310K 0.03%
+2,100
181
$302K 0.03%
+1,700
182
$293K 0.03%
+5,000
183
$291K 0.03%
+10,000
184
$286K 0.03%
+3,700
185
$283K 0.03%
800
186
$273K 0.03%
+1,700
187
$270K 0.03%
+6,200
188
$256K 0.03%
+3,200
189
$255K 0.03%
+3,600
190
$254K 0.03%
800
-20,300
191
$253K 0.03%
+36,000
192
$253K 0.03%
2,800
-43,800
193
$242K 0.02%
+4,548
194
$234K 0.02%
+1,100
195
$214K 0.02%
+1,100
196
$207K 0.02%
+6,600
197
$205K 0.02%
+1,400
198
$203K 0.02%
+600
199
– –
-22,000
200
– –
-49,000
6 7
8
9 10