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

Top Buys

1
+$34.8M
2
+$28.8M
3
+$20.8M
4
ESTC icon
Elastic
ESTC
+$18.2M
5
LULU icon
lululemon athletica
LULU
+$17.9M

Top Sells

1
+$29.6M
2
+$29.1M
3
+$28.7M
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 7.26%
+610,000
2
$27.4M 7.13%
+278,300
3
$22.1M 5.74%
760,920
+664,320
4
$18.5M 4.81%
+95,950
5
$18.2M 4.75%
102,469
+34,577
6
$17.7M 4.61%
+1,119,700
7
$16.9M 4.39%
+204,764
8
$16.7M 4.34%
119,823
+68,523
9
$14.1M 3.67%
528,080
-702,687
10
$12M 3.14%
267,168
+144,742
11
$11M 2.87%
356,326
+117,535
12
$10.8M 2.81%
+62,650
13
$10.3M 2.68%
1,162,679
+623,979
14
$9.56M 2.49%
+76,244
15
$9.51M 2.48%
45,000
16
$8.78M 2.29%
+259,000
17
$8.59M 2.23%
+31,611
18
$8.57M 2.23%
+324,000
19
$8.15M 2.12%
+1,872,320
20
$6.12M 1.59%
661,748
+103,830
21
$6.11M 1.59%
44,500
-3,300
22
$5.99M 1.56%
20,197
-10,642
23
$5.4M 1.4%
136,250
24
$5.32M 1.39%
+13,650
25
$5.31M 1.38%
+625,000
1
2 3 4 5