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
$99.8M
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.41M
3
+$5.97M
4
MU icon
Micron Technology
MU
+$5.03M
5
SONY icon
Sony
SONY
+$4.05M

Top Sells

1
+$27.9M
2
+$27.4M
3
+$22.1M
4
LULU icon
lululemon athletica
LULU
+$18.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 25.91%
2 Financials 9.05%
3 Energy 6.66%
4 Healthcare 6.47%
5 Utilities 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.92%
+231,610
2
$10.1M 5.07%
340,000
+317,600
3
$9.03M 4.54%
45,000
4
$6.65M 3.34%
574,230
-87,518
5
$6.46M 3.25%
215,827
-140,499
6
$5.97M 3%
+204,000
7
$5.03M 2.53%
+93,500
8
$4.05M 2.03%
+297,500
9
$4.03M 2.03%
175,438
-352,642
10
$3.02M 1.52%
62,843
-204,325
11
$2.94M 1.48%
5,150
+4,650
12
$2.14M 1.08%
+211,000
13
$2.13M 1.07%
+88,275
14
$2.05M 1.03%
71,400
15
– –
-17,100
16
– –
-4,800
17
– –
-760,920
18
– –
-610,000
19
– –
-8,000
20
– –
-128,000
21
– –
-258,000
22
– –
0
23
– –
-2,000
24
– –
-160,800
25
– –
-259,000
1
2 3