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

Top Buys

1
+$22.8M
2
+$18M
3
+$9.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.69M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.1M

Top Sells

1
+$156M
2
+$66.6M
3
+$53.4M
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 14.36%
651,980
-406,640
2
$32.4M 12.21%
512,041
-2,473,571
3
$23.4M 8.82%
+211,005
4
$18.3M 6.9%
+248,900
5
$15.4M 5.81%
292,800
-1,033,860
6
$9.21M 3.47%
+49,000
7
$8.86M 3.34%
188,100
+166,100
8
$7.58M 2.86%
+50,973
9
$7.3M 2.75%
349,472
-196,904
10
$6.93M 2.61%
27,850
+15,250
11
$6.67M 2.51%
264,855
+46,655
12
$6.57M 2.48%
45,000
13
$6.4M 2.41%
159,900
-282,484
14
$5.99M 2.26%
+42,000
15
$5.38M 2.02%
35,513
-91,300
16
$4.95M 1.87%
43,444
-212,900
17
$4.63M 1.74%
+437,000
18
$4.33M 1.63%
648,645
+252,821
19
$4.3M 1.62%
+178,000
20
$4.07M 1.53%
+40,000
21
$4M 1.51%
+303,910
22
$3.88M 1.46%
+186,750
23
$3.87M 1.46%
130,270
-4,730
24
$3.58M 1.35%
+156,486
25
$3.38M 1.27%
+10,750
1
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