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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$23.9M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

1
+$15.2M
2
+$9.38M
3
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 34.27%
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 Change
in Stake 		Capital Flow
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0
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-595,480
5 6 7 8
9