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
$82M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$7.96M
4
DOCU icon
DocuSign
DOCU
+$7.87M
5
AAPL icon
Apple
AAPL
+$4.86M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$6.65M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.97M

Sector Composition

1 Communication Services 30.62%
2 Utilities 22.78%
3 Technology 16.66%
4 Energy 9.7%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.58%
+60,380
2
$11.6M 8.51%
+1,294,500
3
$7.96M 5.82%
+562,200
4
$7.87M 5.76%
+85,200
5
$7.78M 5.69%
45,000
6
$7.04M 5.15%
441,438
+266,000
7
$4.86M 3.55%
+76,400
8
$4.38M 3.2%
+48,700
9
$3.2M 2.34%
+110,000
10
$2.44M 1.78%
321,000
+110,000
11
$1.25M 0.91%
71,400
12
$939K 0.69%
+35,000
13
– –
-215,827
14
– –
0
15
– –
0
16
– –
-340,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-204,000
21
– –
-88,275
22
– –
-5,150
23
– –
-93,500
24
– –
0
25
– –
0
1
2