GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59
Top Buys
| 1 |
New York Times
NYT
|
$59.4M |
| 2 |
Nike
NKE
|
$56.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$22M |
| 4 |
PG&E
PCG
|
$19.3M |
| 5 |
Sea Limited
SE
|
$19M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Okta
OKTA
|
$23.2M |
| 5 |
Mastercard
MA
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 16.96% |
| 4 | Real Estate | 13.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $59.4M | 4.22% | +1,807,035 | New | +$59.4M |
|
|
2
Nike
NKE
$114B
| $56.9M | 4.05% | +676,100 | New | +$56.9M |
|
3
Netflix
NFLX
$513B
| $36.6M | 2.61% | 102,681 -29,048 | -22% | -$10.4M |
|
4
Synopsys
SNPS
$112B
| $27.9M | 1.98% | 241,856 +128,179 | +113% | +$14.8M |
|
5
Amazon
AMZN
$2.44T
| $22.9M | 1.63% | 12,835 +3,235 | +34% | +$5.76M |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $22M | 1.56% | +764,200 | New | +$22M |
|
|
7
PG&E
PCG
$33.6B
| $19.3M | 1.38% | +1,087,000 | New | +$19.3M |
|
|
8
Sea Limited
SE
$110B
| $19M | 1.36% | +809,700 | New | +$19M |
|
9
Rithm Capital
RITM
$6.57B
| $16.8M | 1.2% | +995,371 | New | +$16.8M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $16.5M | 1.17% | 130,044 +14,374 | +12% | +$1.82M |
|
11
AGNC Investment
AGNC
$10.2B
| $15.2M | 1.08% | +842,791 | New | +$15.2M |
|
12
Annaly Capital Management
NLY
$13.6B
| $15M | 1.07% | +1,504,279 | New | +$15M |
|
13
Alibaba
BABA
$322B
| $12.5M | 0.89% | 68,253 +25,388 | +59% | +$4.63M |
|
14
Analog Devices
ADI
$124B
| $12.4M | 0.88% | +117,850 | New | +$12.4M |
|
15
Starwood Property Trust
STWD
$7.44B
| $10.4M | 0.74% | +465,725 | New | +$10.4M |
|
16
Advanced Micro Devices
AMD
$264B
| $9.68M | 0.69% | +379,221 | New | +$9.68M |
|
17
Weyerhaeuser
WY
$18.7B
| $8.56M | 0.61% | +325,000 | New | +$8.56M |
|
18
ServiceNow
NOW
$190B
| $8.38M | 0.6% | +34,000 | New | +$8.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.49M | 0.53% | +26,500 | New | +$7.49M |
|
20
CME Group
CME
$96B
| $7.41M | 0.53% | 45,000 | – | – |
|
21
Walt Disney
DIS
$213B
| $7.18M | 0.51% | +64,700 | New | +$7.18M |
|
22
Marvell Technology
MRVL
$54.2B
| $7.09M | 0.5% | 356,500 +302,900 | +565% | +$6.02M |
|
23
Twilio
TWLO
$16.2B
| $6.67M | 0.47% | 51,643 +9,520 | +23% | +$1.23M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $6.34M | 0.45% | 260,000 -26,000 | -9% | -$634K |
|
25
Trade Desk
TTD
$26.7B
| $6.18M | 0.44% | +31,204 | New | +$6.18M |
|