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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.4M
3
+$25.8M
4
LHX icon
L3Harris
LHX
+$20M
5
OA
Orbital ATK, Inc.
OA
+$18.3M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$18.6M
4
RSX
VanEck Russia ETF
RSX
+$13.7M
5
AMZN icon
Amazon
AMZN
+$11.9M

Sector Composition

1 Industrials 32.27%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 11.23%
180,018
+139,518
2
$33.6M 10.6%
425,568
+383,068
3
$33.5M 10.56%
273,257
+209,757
4
$26.3M 8.29%
302,772
+215,272
5
$19.5M 6.13%
+249,882
6
$17.2M 5.43%
+503,242
7
$14.5M 4.57%
380,000
-123,420
8
$11.5M 3.64%
12,957,200
-5,402,800
9
$9.55M 3.01%
+1,067,000
10
$8.92M 2.81%
112,261
+70,633
11
$8.72M 2.75%
406,965
+36,688
12
$7.53M 2.37%
222,458
-345,042
13
$7.49M 2.36%
+163,000
14
$7.49M 2.36%
+56,158
15
$7.25M 2.28%
+877,050
16
$5.09M 1.61%
23,000
-500
17
$4.73M 1.49%
264,361
+98,065
18
$4.41M 1.39%
155,688
+18,571
19
$4.4M 1.39%
38,599
-19,401
20
$4.32M 1.36%
45,000
21
$4.17M 1.31%
64,716
+8,336
22
$4.09M 1.29%
+400,000
23
$3.93M 1.24%
+47,620
24
$3.9M 1.23%
14,557
-64,891
25
$3.68M 1.16%
92,991
-1,594
1
2 3 4 5