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
$963M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$45.1M
3
+$39.1M
4
AMAT icon
Applied Materials
AMAT
+$27.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$25.1M

Top Sells

1
+$47.4M
2
+$37M
3
+$24.3M
4
V icon
Visa
V
+$21.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.7M

Sector Composition

1 Technology 37.7%
2 Communication Services 31.36%
3 Financials 11.88%
4 Consumer Discretionary 5.28%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20%
2,985,612
+626,823
2
$66.6M 6.91%
+183,173
3
$64.6M 6.71%
1,326,660
-779,780
4
$51.5M 5.34%
435,810
+198,810
5
$51.4M 5.34%
+2,777,770
6
$50.9M 5.28%
1,058,620
-30,580
7
$46.9M 4.87%
760,160
+213,327
8
$31.8M 3.3%
+610,000
9
$28.7M 2.98%
+280,502
10
$27M 2.8%
256,344
-210,423
11
$23.6M 2.45%
+247,000
12
$22.8M 2.37%
+1,025,000
13
$17.9M 1.86%
126,813
+45,770
14
$17M 1.77%
442,384
+151,422
15
$15M 1.56%
+160,547
16
$12.1M 1.25%
665,350
-1,049,950
17
$11.3M 1.18%
+1,156,937
18
$10.9M 1.13%
79,921
+20,867
19
$10.5M 1.09%
405,000
-830,000
20
$10.4M 1.08%
+546,376
21
$10.1M 1.05%
53,858
-50,492
22
$9.25M 0.96%
+385,206
23
$8.74M 0.91%
345,000
-70,000
24
$8.73M 0.91%
120,000
+55,500
25
$8.49M 0.88%
+216,000
1
2 3 4 5