GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+8.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+105%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
55
New
34
Increased
2
Reduced
–
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$15.7M |
| 3 |
Mercado Libre
MELI
|
$15.1M |
| 4 |
PG&E
PCG
|
$14.2M |
| 5 |
Match Group
MTCH
|
$13.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$22.7M |
| 2 |
Williams Companies
WMB
|
$7.96M |
| 3 |
DocuSign
DOCU
|
$7.87M |
| 4 |
Apple
AAPL
|
$4.86M |
| 5 |
XLRN
Acceleron Pharma Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $25.7M | 2.98% |
2,898,700
+1,604,200
| +124% | +$14.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 2.93% |
+82,000
| New | +$25.3M |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $15.7M | 1.82% |
+211,020
| New | +$15.7M |
|
|
4
Mercado Libre
MELI
$125B
| $15.1M | 1.75% |
+15,305
| New | +$15.1M |
|
|
5
Match Group
MTCH
$8.98B
| $13.1M | 1.51% |
+121,951
| New | +$13.1M |
|
6
Plug Power
PLUG
$1.81B
| $11.2M | 1.3% |
+1,362,500
| New | +$11.2M |
|
7
Snap
SNAP
$12.1B
| $10.3M | 1.19% |
+438,820
| New | +$10.3M |
|
8
Vistra
VST
$64.1B
| $9.37M | 1.09% |
503,138
+61,700
| +14% | +$1.15M |
|
9
CME Group
CME
$96B
| $7.31M | 0.85% |
45,000
| – | – |
|
10
Cameco
CCJ
$33.7B
| $7.23M | 0.84% |
+705,000
| New | +$7.23M |
|
11
ACM Research
ACMR
$1.81B
| $7.12M | 0.82% |
+114,138
| New | +$7.12M |
|
12
Marvell Technology
MRVL
$54.2B
| $4.21M | 0.49% |
+120,000
| New | +$4.21M |
|
13
Citigroup
C
$178B
| $3.07M | 0.36% |
+60,000
| New | +$3.07M |
|
14
BioNTech
BNTX
$24B
| $2.58M | 0.3% |
+38,650
| New | +$2.58M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.24% |
+21,130
| New | +$2.08M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.12% |
+39,000
| New | +$1.05M |
|
17
Newmont
NEM
$81.7B
| $1.05M | 0.12% |
+17,000
| New | +$1.05M |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $481K | 0.06% |
+38,130
| New | +$481K |
|
19
Foot Locker
FL
$2.36B
| $399K | 0.05% |
+13,690
| New | +$399K |
|
20
Fossil Group
FOSL
$165M
| $390K | 0.05% |
+83,860
| New | +$390K |
|
21
Hanesbrands
HBI
$2.23B
| $387K | 0.04% |
+34,310
| New | +$387K |
|
22
Bath & Body Works
BBWI
$6.18B
| $386K | 0.04% |
+25,770
| New | +$386K |
|
23
Macy's
M
$3.59B
| $383K | 0.04% |
+55,630
| New | +$383K |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $372K | 0.04% |
+34,930
| New | +$372K |
|
25
Kohl's
KSS
$1.69B
| $365K | 0.04% |
+17,560
| New | +$365K |
|