GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-0.11%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-27%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
30
Increased
7
Reduced
14
Closed
31
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$27.9M |
| 2 |
Okta
OKTA
|
$27.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.3M |
| 4 |
lululemon athletica
LULU
|
$18.5M |
| 5 |
Snap
SNAP
|
$17.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Amazon
AMZN
|
$26.9M |
| 3 |
Sea Limited
SE
|
$26.8M |
| 4 |
Diamondback Energy
FANG
|
$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
$25.1M |
Sector Composition
| 1 | Technology | 43.08% |
| 2 | Communication Services | 12.21% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Utilities | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $27.9M | 2.17% |
+3,050,000
| New | +$27.9M |
|
|
2
Okta
OKTA
$16.4B
| $27.4M | 2.13% |
+278,300
| New | +$27.4M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $22.1M | 1.71% |
760,920
+664,320
| +688% | +$19.3M |
|
|
4
lululemon athletica
LULU
$24.2B
| $18.5M | 1.44% |
+95,950
| New | +$18.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.42% |
102,469
+34,577
| +51% | +$6.16M |
|
|
6
Snap
SNAP
$12.1B
| $17.7M | 1.37% |
+1,119,700
| New | +$17.7M |
|
7
Elastic
ESTC
$9.04B
| $16.9M | 1.31% |
+204,764
| New | +$16.9M |
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 1.29% |
119,823
+68,523
| +134% | +$9.53M |
|
9
Vistra
VST
$64.1B
| $14.1M | 1.1% |
528,080
-702,687
| -57% | -$18.8M |
|
10
Western Digital
WDC
$27.9B
| $12M | 0.94% |
201,941
+109,404
| +118% | +$6.52M |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $11M | 0.86% |
356,326
+117,535
| +49% | +$3.63M |
|
12
Visa
V
$683B
| $10.8M | 0.84% |
+62,650
| New | +$10.8M |
|
|
CLDR
13
DELISTED
Cloudera, Inc.
CLDR
| $10.3M | 0.8% |
1,162,679
+623,979
| +116% | +$5.53M |
|
14
Atlassian
TEAM
$46.6B
| $9.56M | 0.74% |
+76,244
| New | +$9.56M |
|
15
CME Group
CME
$96B
| $9.51M | 0.74% |
45,000
| – | – |
|
16
Datadog
DDOG
$47.7B
| $8.78M | 0.68% |
+259,000
| New | +$8.78M |
|
17
Mastercard
MA
$538B
| $8.59M | 0.67% |
+31,611
| New | +$8.59M |
|
18
Pinterest
PINS
$24.9B
| $8.57M | 0.67% |
+324,000
| New | +$8.57M |
|
19
NVIDIA
NVDA
$4.24T
| $8.15M | 0.63% |
+46,808
| New | +$8.15M |
|
20
YPF
YPF
$12B
| $6.12M | 0.48% |
661,748
+103,830
| +19% | +$960K |
|
21
Synopsys
SNPS
$112B
| $6.11M | 0.47% |
44,500
-3,300
| -7% | -$453K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.99M | 0.47% |
20,197
-10,642
| -35% | -$3.16M |
|
23
NRG Energy
NRG
$28.2B
| $5.4M | 0.42% |
136,250
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $5.32M | 0.41% |
+13,650
| New | +$5.32M |
|
|
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.31M | 0.41% |
+625,000
| New | +$5.31M |
|