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
$168M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.7M
3
+$15.1M
4
PCG icon
PG&E
PCG
+$14.2M
5
MTCH icon
Match Group
MTCH
+$13.1M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$7.87M
4
AAPL icon
Apple
AAPL
+$4.86M
5
XLRN
Acceleron Pharma
XLRN
+$4.38M

Sector Composition

1 Utilities 20.83%
2 Technology 16.03%
3 Communication Services 14.06%
4 Consumer Discretionary 11.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 2.98%
2,898,700
+1,604,200
2
$25.3M 2.93%
+82,000
3
$15.7M 1.82%
+1,055,100
4
$15.1M 1.75%
+15,305
5
$13.1M 1.51%
+121,951
6
$11.2M 1.3%
+1,362,500
7
$10.3M 1.19%
+438,820
8
$9.37M 1.09%
503,138
+61,700
9
$7.31M 0.85%
45,000
10
$7.23M 0.84%
+705,000
11
$7.12M 0.82%
+342,414
12
$4.21M 0.49%
+120,000
13
$3.07M 0.36%
+60,000
14
$2.58M 0.3%
+38,650
15
$2.08M 0.24%
+21,130
16
$1.05M 0.12%
+39,000
17
$1.05M 0.12%
+17,000
18
$481K 0.06%
+38,130
19
$399K 0.05%
+13,690
20
$390K 0.05%
+83,860
21
$387K 0.04%
+34,310
22
$386K 0.04%
+31,877
23
$383K 0.04%
+55,630
24
$372K 0.04%
+34,930
25
$365K 0.04%
+17,560
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