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
$585M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.9M
3
+$22M
4
PCG icon
PG&E
PCG
+$19.3M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

1
+$40.6M
2
+$28.8M
3
+$26.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$59.4M 4.22%
+1,807,035
2
$56.9M 4.05%
+676,100
3
$36.6M 2.61%
102,681
-29,048
4
$27.9M 1.98%
241,856
+128,179
5
$22.9M 1.63%
256,700
+64,700
6
$22M 1.56%
+764,200
7
$19.3M 1.38%
+1,087,000
8
$19M 1.36%
+809,700
9
$16.8M 1.2%
+995,371
10
$16.5M 1.17%
130,044
+14,374
11
$15.2M 1.08%
+842,791
12
$15M 1.07%
+376,070
13
$12.5M 0.89%
68,253
+25,388
14
$12.4M 0.88%
+117,850
15
$10.4M 0.74%
+465,725
16
$9.68M 0.69%
+379,221
17
$8.56M 0.61%
+325,000
18
$8.38M 0.6%
+34,000
19
$7.49M 0.53%
+26,500
20
$7.41M 0.53%
45,000
21
$7.18M 0.51%
+64,700
22
$7.09M 0.5%
356,500
+302,900
23
$6.67M 0.47%
51,643
+9,520
24
$6.34M 0.45%
260,000
-26,000
25
$6.18M 0.44%
+312,040
1
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