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
$799M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$40.8M
3
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.9M
5
EA icon
Electronic Arts
EA
+$24.4M

Top Sells

1
+$38.1M
2
+$36.6M
3
+$28.7M
4
JD icon
JD.com
JD
+$27.7M
5
LUV icon
Southwest Airlines
LUV
+$24.8M

Sector Composition

1 Communication Services 26.89%
2 Technology 24.01%
3 Consumer Discretionary 14.23%
4 Financials 10.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 17%
2,358,789
+1,998,789
2
$97.9M 12.26%
2,106,440
+660,840
3
$52.7M 6.6%
1,089,200
+856,200
4
$47.4M 5.94%
25,363
-2,311
5
$43.8M 5.48%
466,767
+356,767
6
$33.1M 4.15%
546,833
-154,577
7
$30.5M 3.81%
1,235,000
+605,000
8
$25.6M 3.21%
1,715,300
+1,575,300
9
$25.1M 3.14%
+237,000
10
$24.7M 3.1%
1,054,506
-1,769,533
11
$18.4M 2.3%
186,600
+2,900
12
$17.6M 2.21%
109,100
+34,655
13
$17.4M 2.18%
104,350
+36,350
14
$11.4M 1.43%
81,591
+392
15
$11.3M 1.42%
290,962
-381,838
16
$10.1M 1.26%
415,000
-680,520
17
$9.84M 1.23%
81,043
-7,957
18
$9.69M 1.21%
+230,000
19
$8.58M 1.07%
57,600
+22,125
20
$7.79M 0.98%
60,000
-1,155
21
$7.71M 0.97%
59,855
-14,432
22
$7.54M 0.94%
+59,054
23
$7.39M 0.93%
37,300
+11,200
24
$6.94M 0.87%
134,120
+44,320
25
$6.64M 0.83%
206,832
-186,218
1
2 3 4 5