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
$486M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$122M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.15%
2 Energy 7.76%
3 Technology 4.25%
4 Healthcare 3.85%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 26.53%
+4,565,626
2
$128M 26.45%
+3,485,670
3
$26.1M 5.38%
+4,388,790
4
$20.5M 4.22%
+165,000
5
$20.3M 4.17%
+730,000
6
$17.7M 3.64%
+89,000
7
$15.1M 3.12%
+20,660
8
$14.5M 2.98%
+144,500
9
$12.4M 2.54%
+194,235
10
$12.2M 2.5%
+240,730
11
$11.6M 2.38%
+260,200
12
$8.14M 1.68%
+240,000
13
$6.21M 1.28%
+79,019
14
$5.7M 1.17%
+207,609
15
$5.5M 1.13%
+22,000
16
$5.23M 1.08%
+63,500
17
$5.02M 1.03%
+101,624
18
$4.23M 0.87%
+186,129
19
$4.09M 0.84%
+231,738
20
$3.85M 0.79%
+181,808
21
$3.82M 0.79%
+55,566
22
$3.74M 0.77%
+49,400
23
$3.09M 0.64%
+105,000
24
$2.98M 0.61%
+49,500
25
$2.34M 0.48%
+333,000
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