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

Top Buys

1
+$21.4M
2
+$17.2M
3
+$10.9M
4
DOCU
DocuSign
DOCU
+$6.85M
5
AAPL icon
Apple
AAPL
+$5.62M

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
+$5.58M

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 27.64%
+603,800
2
$11.6M 14.19%
+1,294,500
3
$7.96M 9.7%
+562,200
4
$7.87M 9.6%
+85,200
5
$7.78M 9.49%
45,000
6
$7.04M 8.59%
441,438
+266,000
7
$4.86M 5.92%
+76,400
8
$4.38M 5.34%
+48,700
9
$3.2M 3.9%
+220,000
10
$2.44M 2.97%
321,000
+110,000
11
$1.25M 1.52%
71,400
12
$939K 1.14%
+35,000
13
– –
-215,827
14
– –
-340,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-204,000
19
– –
-88,275
20
– –
0
21
– –
-297,500
22
– –
-574,230
23
– –
0
24
– –
0
25
– –
0
1
2