GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
+$66.6M
2
+$51.4M
3
+$40.4M
4
AMAT icon
Applied Materials
AMAT
+$31.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$28.7M

Top Sells

1
+$47.4M
2
+$38M
3
+$26.7M
4
V icon
Visa
V
+$22.1M
5
XLF icon
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 Change
in Stake 		Capital Flow
1
$193M 8.83%
2,985,612
+626,823
2
$66.6M 3.05%
+183,173
3
$64.6M 2.96%
1,326,660
-779,780
4
$51.5M 2.36%
435,810
+198,810
5
$51.4M 2.36%
+2,777,770
6
$50.9M 2.33%
1,058,620
-30,580
7
$46.9M 2.15%
760,160
+213,327
8
$31.8M 1.46%
+610,000
9
$28.7M 1.31%
+280,502
10
$27M 1.24%
256,344
-210,423
11
$23.6M 1.08%
+247,000
12
$22.8M 1.05%
+1,025,000
13
$17.9M 0.82%
126,813
+45,770
14
$17M 0.78%
442,384
+151,422
15
$15M 0.69%
+160,547
16
$12.1M 0.55%
66,535
-104,995
17
$11.3M 0.52%
+1,156,937
18
$10.9M 0.5%
79,921
+20,867
19
$10.5M 0.48%
405,000
-830,000
20
$10.4M 0.48%
+546,376
21
$10.1M 0.47%
53,858
-50,492
22
$9.25M 0.42%
+385,206
23
$8.74M 0.4%
345,000
-70,000
24
$8.73M 0.4%
120,000
+55,500
25
$8.49M 0.39%
+216,000
1
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