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
$384M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.4M
3
+$19.3M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
SNAP icon
Snap
SNAP
+$17.7M

Top Sells

1
+$29.6M
2
+$26.9M
3
+$26.8M
4
FANG icon
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 Change
in Stake 		Capital Flow
1
$27.9M 2.17%
+610,000
2
$27.4M 2.13%
+278,300
3
$22.1M 1.71%
760,920
+664,320
4
$18.5M 1.44%
+95,950
5
$18.2M 1.42%
102,469
+34,577
6
$17.7M 1.37%
+1,119,700
7
$16.9M 1.31%
+204,764
8
$16.7M 1.29%
119,823
+68,523
9
$14.1M 1.1%
528,080
-702,687
10
$12M 0.94%
267,168
+144,742
11
$11M 0.86%
356,326
+117,535
12
$10.8M 0.84%
+62,650
13
$10.3M 0.8%
1,162,679
+623,979
14
$9.56M 0.74%
+76,244
15
$9.51M 0.74%
45,000
16
$8.78M 0.68%
+259,000
17
$8.59M 0.67%
+31,611
18
$8.57M 0.67%
+324,000
19
$8.15M 0.63%
+1,872,320
20
$6.12M 0.48%
661,748
+103,830
21
$6.11M 0.47%
44,500
-3,300
22
$5.99M 0.47%
20,197
-10,642
23
$5.4M 0.42%
136,250
24
$5.32M 0.41%
+13,650
25
$5.31M 0.41%
+625,000
1
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