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
$266M
AUM Growth
-$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.3M
3
+$9.21M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.58M

Top Sells

1
+$157M
2
+$66.6M
3
+$54.5M
4
EA icon
Electronic Arts
EA
+$51.5M
5
LRCX icon
Lam Research
LRCX
+$51.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Financials 16.51%
3 Technology 13.74%
4 Real Estate 12.59%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 7.02%
651,980
-406,640
2
$32.4M 5.97%
512,041
-2,473,571
3
$23.4M 4.31%
+211,005
4
$18.3M 3.37%
+248,900
5
$15.4M 2.84%
292,800
-1,033,860
6
$9.21M 1.69%
+49,000
7
$8.86M 1.63%
188,100
+166,100
8
$7.58M 1.4%
+50,973
9
$7.3M 1.34%
349,472
-196,904
10
$6.93M 1.28%
27,850
+15,250
11
$6.67M 1.23%
264,855
+46,655
12
$6.57M 1.21%
45,000
13
$6.4M 1.18%
159,900
-282,484
14
$5.99M 1.1%
+42,000
15
$5.38M 0.99%
35,513
-91,300
16
$4.95M 0.91%
43,444
-212,900
17
$4.63M 0.85%
+437,000
18
$4.33M 0.8%
648,645
+252,821
19
$4.3M 0.79%
+178,000
20
$4.07M 0.75%
+40,000
21
$4M 0.74%
+303,910
22
$3.88M 0.71%
+186,750
23
$3.87M 0.71%
130,270
-4,730
24
$3.58M 0.66%
+156,486
25
$3.38M 0.62%
+10,750
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