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

Top Buys

1
+$55.8M
2
+$53.5M
3
+$19.5M
4
PCG icon
PG&E
PCG
+$17.6M
5
RITM icon
Rithm Capital
RITM
+$16.4M

Top Sells

1
+$40.3M
2
+$28.8M
3
+$24.6M
4
OKTA icon
Okta
OKTA
+$23.2M
5
MA icon
Mastercard
MA
+$18.4M

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 10.14%
+1,807,035
2
$56.9M 9.73%
+676,100
3
$36.6M 6.25%
1,026,810
-290,480
4
$27.9M 4.76%
241,856
+128,179
5
$22.9M 3.9%
256,700
+64,700
6
$22M 3.75%
+764,200
7
$19.3M 3.31%
+1,087,000
8
$19M 3.25%
+809,700
9
$16.8M 2.88%
+995,371
10
$16.5M 2.82%
130,044
+14,374
11
$15.2M 2.59%
+842,791
12
$15M 2.57%
+376,070
13
$12.5M 2.13%
68,253
+25,388
14
$12.4M 2.12%
+117,850
15
$10.4M 1.78%
+465,725
16
$9.68M 1.65%
+379,221
17
$8.56M 1.46%
+325,000
18
$8.38M 1.43%
+170,000
19
$7.49M 1.28%
+26,500
20
$7.41M 1.27%
45,000
21
$7.18M 1.23%
+64,700
22
$7.09M 1.21%
356,500
+302,900
23
$6.67M 1.14%
51,643
+9,520
24
$6.34M 1.08%
260,000
-26,000
25
$6.18M 1.06%
+312,040
1
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