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
(+199%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40
Top Buys
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Match Group
MTCH
|
$21.8M |
| 3 |
Ambarella
AMBA
|
$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$14.2M |
| 2 |
AT&T
T
|
$9.38M |
| 3 |
Antero Resources
AR
|
$9.22M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
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% |
