GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.61% |
| 4 | Communication Services | 11.31% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85.9B
| – | – |
0
| – | – |
|
177
ON Semiconductor
ON
$19.8B
| – | – |
-112,500
| Closed | -$4.68M |
|
178
Occidental Petroleum
OXY
$47.3B
| – | – |
-9,240
| Closed | -$246K |
|
179
PG&E
PCG
$33.6B
| – | – |
-22,100
| Closed | -$259K |
|
180
Pinterest
PINS
$24.7B
| – | – |
-139,070
| Closed | -$10.3M |
|
181
Dave & Buster's
PLAY
$857M
| – | – |
-5,840
| Closed | -$280K |
|
182
Planet Fitness
PLNT
$8.67B
| – | – |
-3,400
| Closed | -$263K |
|
183
PayPal
PYPL
$66B
| – | – |
-12,500
| Closed | -$3.04M |
|
184
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-25,000
| Closed | -$1.11M |
|
185
Repligen
RGEN
$6.73B
| – | – |
-20,425
| Closed | -$3.97M |
|
186
Sunrun
RUN
$3.69B
| – | – |
-51,770
| Closed | -$3.13M |
|
187
iShares Silver Trust
SLV
$20B
| – | – |
-240,000
| Closed | -$5.45M |
|
188
Snowflake
SNOW
$77.5B
| – | – |
-24,900
| Closed | -$5.71M |
|
189
Spirit AeroSystems
SPR
$4.94B
| – | – |
-5,540
| Closed | -$270K |
|
190
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
TGI
191
DELISTED
Triumph Group
TGI
| – | – |
-15,140
| Closed | -$278K |
|
192
TJX Companies
TJX
$155B
| – | – |
-56,940
| Closed | -$3.77M |
|
193
Tractor Supply
TSCO
$32.7B
| – | – |
-33,000
| Closed | -$5.84M |
|
194
Tesla
TSLA
$1.06T
| – | – |
-9,325
| Closed | -$6.23M |
|
195
Texas Roadhouse
TXRH
$11.4B
| – | – |
-20,000
| Closed | -$1.92M |
|
196
Under Armour
UAA
$2.16B
| – | – |
-11,340
| Closed | -$251K |
|
197
United Airlines
UAL
$33.7B
| – | – |
-4,640
| Closed | -$267K |
|
198
Uber
UBER
$194B
| – | – |
-4,760
| Closed | -$259K |
|
199
UnitedHealth
UNH
$281B
| – | – |
-32,000
| Closed | -$11.9M |
|
200
Urban Outfitters
URBN
$5.99B
| – | – |
-141,000
| Closed | -$5.24M |
|