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% |
