GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $40.5M | 6.53% | 337,292 -30,685 | -8% | -$3.68M |
|
|
2
Netflix
NFLX
$513B
| $35.3M | 5.69% | 131,729 +128,829 | +4,442% | +$34.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28.8M | 4.65% | +215,300 | New | +$28.8M |
|
|
4
Okta
OKTA
$16.4B
| $23.2M | 3.74% | 363,496 +316,196 | +668% | +$20.2M |
|
5
Microsoft
MSFT
$3.77T
| $23.1M | 3.73% | 227,251 +57,457 | +34% | +$5.84M |
|
6
Mastercard
MA
$538B
| $16.3M | 2.64% | 86,543 -85,117 | -50% | -$16.1M |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.33% | 9,600 -10,310 | -52% | -$15.5M |
|
8
RTX Corp
RTX
$212B
| $13.1M | 2.12% | 123,151 -8,919 | -7% | -$950K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.1M | 1.95% | +140,000 | New | +$12.1M |
|
|
10
Walmart
WMT
$774B
| $11.6M | 1.88% | 124,861 +122,661 | +5,576% | +$11.4M |
|
11
Dollar General
DG
$23.9B
| $10.6M | 1.71% | +98,000 | New | +$10.6M |
|
12
Delek US
DK
$1.67B
| $10.4M | 1.68% | 319,708 -59,157 | -16% | -$1.92M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $9.85M | 1.59% | 115,670 +32,470 | +39% | +$2.77M |
|
14
Synopsys
SNPS
$112B
| $9.58M | 1.55% | 113,677 +83,677 | +279% | +$7.05M |
|
15
Lowe's Companies
LOW
$145B
| $9.55M | 1.54% | 103,400 +96,100 | +1,316% | +$8.88M |
|
16
Waste Management
WM
$91.2B
| $9.5M | 1.53% | 106,800 +104,000 | +3,714% | +$9.25M |
|
17
The Mosaic Company
MOS
$10.6B
| $9.2M | 1.49% | 315,000 +162,700 | +107% | +$4.75M |
|
18
L3Harris
LHX
$51.9B
| $9.09M | 1.47% | 67,500 +63,800 | +1,724% | +$8.59M |
|
19
Danaher
DHR
$147B
| $9.08M | 1.46% | +88,000 | New | +$9.08M |
|
20
McDonald's
MCD
$224B
| $9.06M | 1.46% | +51,000 | New | +$9.06M |
|
21
Starbucks
SBUX
$100B
| $9.02M | 1.46% | +140,000 | New | +$9.02M |
|
22
PayPal
PYPL
$67.1B
| $8.71M | 1.41% | +103,556 | New | +$8.71M |
|
23
Alaska Air
ALK
$7.24B
| $8.61M | 1.39% | 141,530 -127,620 | -47% | -$7.77M |
|
24
CME Group
CME
$96B
| $8.47M | 1.37% | 45,000 | – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $8.46M | 1.37% | +169,470 | New | +$8.46M |
|