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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
201
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202
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203
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-56,000
204
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-7,152
205
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-18,450
206
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0
207
– –
-4,840
208
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-103,820
209
– –
-33,360
210
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-245,000
211
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-8,000
212
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213
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-52,565
214
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-15,270
215
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0
216
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-23,440
217
– –
-100,000
218
– –
-595,480
5 6 7 8
9