GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Return 20.12%
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$395M
Cap. Flow
+$380M
Cap. Flow %
63.88%
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40

Top Buys

1
LYFT icon
Lyft
LYFT
$42.5M
2
MTCH icon
Match Group
MTCH
$21.8M
3
AMBA icon
Ambarella
AMBA
$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
$19.8M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$14.2M
2
T icon
AT&T
T
$9.38M
3
AR icon
Antero Resources
AR
$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$18.8B
– –
-10,470
Closed -$198K
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.76B
– –
-100,000
Closed -$5.65M
JD icon
178
JD.com
JD
$44.6B
– –
-35,150
Closed -$3.09M
KLAC icon
179
KLA
KLAC
$119B
– –
-19,360
Closed -$5.01M
LYB icon
180
LyondellBasell Industries
LYB
$17.7B
– –
-4,550
Closed -$417K
MRK icon
181
Merck
MRK
$212B
– –
0
– –
NOVA
182
DELISTED
Sunnova Energy
NOVA
– –
-22,000
Closed -$993K
NUE icon
183
Nucor
NUE
$33.8B
– –
-7,070
Closed -$376K
NXPI icon
184
NXP Semiconductors
NXPI
$57.2B
– –
-14,000
Closed -$2.23M
OVV icon
185
Ovintiv
OVV
$10.6B
– –
-41,000
Closed -$589K
REPL icon
186
Replimune Group
REPL
$494M
– –
-24,000
Closed -$916K
RIO icon
187
Rio Tinto
RIO
$104B
– –
-5,490
Closed -$413K
RRC icon
188
Range Resources
RRC
$8.27B
– –
-56,000
Closed -$375K
SCCO icon
189
Southern Copper
SCCO
$83.6B
– –
-6,962
Closed -$432K
SHAK icon
190
Shake Shack
SHAK
$4.03B
– –
-18,450
Closed -$1.56M
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
T icon
192
AT&T
T
$212B
– –
-431,624
Closed -$9.38M
THD icon
193
iShares MSCI Thailand ETF
THD
$234M
– –
-89,810
Closed -$6.92M
TLS icon
194
Telos
TLS
$456M
– –
-47,600
Closed -$1.57M
U icon
195
Unity
U
$18.5B
– –
0
– –
VALE icon
196
Vale
VALE
$44.4B
– –
-24,710
Closed -$414K
WBS icon
197
Webster Financial
WBS
$10.3B
– –
-127,015
Closed -$5.35M
WLK icon
198
Westlake Corp
WLK
$11.5B
– –
-4,840
Closed -$395K
XLE icon
199
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-51,910
Closed -$1.97M
XOP icon
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-33,360
Closed -$1.95M
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