GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.81%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
129
New
35
Increased
12
Reduced
13
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$66.6M |
| 2 |
Lam Research
LRCX
|
$51.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.4M |
| 4 |
Applied Materials
AMAT
|
$31.8M |
| 5 |
Take-Two Interactive
TTWO
|
$28.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$26.7M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.5M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 31.36% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $193M | 8.83% |
2,985,612
+626,823
| +27% | +$40.4M |
|
|
2
Charter Communications
CHTR
$36.3B
| $66.6M | 3.05% |
+183,173
| New | +$66.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.6M | 2.96% |
66,333
-38,989
| -37% | -$38M |
|
4
Electronic Arts
EA
$43B
| $51.5M | 2.36% |
435,810
+198,810
| +84% | +$23.5M |
|
|
5
Lam Research
LRCX
$127B
| $51.4M | 2.36% |
+277,777
| New | +$51.4M |
|
6
Amazon
AMZN
$2.44T
| $50.9M | 2.33% |
52,931
-1,529
| -3% | -$1.47M |
|
7
T-Mobile US
TMUS
$284B
| $46.9M | 2.15% |
760,160
+213,327
| +39% | +$13.2M |
|
|
8
Applied Materials
AMAT
$128B
| $31.8M | 1.46% |
+610,000
| New | +$31.8M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $28.7M | 1.31% |
+280,502
| New | +$28.7M |
|
|
10
Visa
V
$683B
| $27M | 1.24% |
256,344
-210,423
| -45% | -$22.1M |
|
11
JPMorgan Chase
JPM
$829B
| $23.6M | 1.08% |
+247,000
| New | +$23.6M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $22.8M | 1.05% |
+1,025,000
| New | +$22.8M |
|
13
Mastercard
MA
$538B
| $17.9M | 0.82% |
126,813
+45,770
| +56% | +$6.46M |
|
14
Comcast
CMCSA
$125B
| $17M | 0.78% |
442,384
+151,422
| +52% | +$5.83M |
|
15
Salesforce
CRM
$245B
| $15M | 0.69% |
+160,547
| New | +$15M |
|
16
Netflix
NFLX
$513B
| $12.1M | 0.55% |
66,535
-104,995
| -61% | -$19M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $11.3M | 0.52% |
+1,156,937
| New | +$11.3M |
|
18
Honeywell
HON
$139B
| $10.9M | 0.5% |
76,600
+20,000
| +35% | +$2.83M |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.48% |
405,000
-830,000
| -67% | -$21.5M |
|
20
Howmet Aerospace
HWM
$70.2B
| $10.4M | 0.48% |
+419,000
| New | +$10.4M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.47% |
53,858
-50,492
| -48% | -$9.51M |
|
22
Palo Alto Networks
PANW
$127B
| $9.25M | 0.42% |
+64,201
| New | +$9.25M |
|
23
Bank of America
BAC
$376B
| $8.74M | 0.4% |
345,000
-70,000
| -17% | -$1.77M |
|
24
Citigroup
C
$178B
| $8.73M | 0.4% |
120,000
+55,500
| +86% | +$4.04M |
|
25
Micron Technology
MU
$133B
| $8.5M | 0.39% |
+216,000
| New | +$8.5M |
|