GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
-$456M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
