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
$463M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$46.3M
3
+$37.9M
4
BKNG icon
Booking.com
BKNG
+$34M
5
MTCH icon
Match Group
MTCH
+$30.5M

Top Sells

1
+$25.3M
2
+$14.8M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$10.3M
5
VST icon
Vistra
VST
+$9.37M

Sector Composition

1 Consumer Discretionary 29.58%
2 Communication Services 17.89%
3 Technology 14.2%
4 Industrials 13.08%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 13.57%
58,006
+42,701
2
$52.6M 11.37%
+296,187
3
$45.4M 9.81%
410,355
+288,404
4
$40.2M 8.68%
+346,895
5
$33.2M 7.17%
+745,285
6
$33.1M 7.15%
+19,338
7
$18.9M 4.09%
2,013,700
-885,000
8
$15.5M 3.35%
+1,052,860
9
$13.6M 2.94%
+86,300
10
$13M 2.82%
+103,930
11
$10.6M 2.29%
391,175
-663,925
12
$8.47M 1.83%
+72,000
13
$7.53M 1.63%
45,000
14
$7.28M 1.57%
+348,000
15
$6.86M 1.48%
+115,000
16
$6.52M 1.41%
+417,000
17
$6.25M 1.35%
+345,000
18
$5.32M 1.15%
+16,250
19
$5.03M 1.09%
+60,000
20
$4.77M 1.03%
355,500
-1,007,000
21
$4.27M 0.92%
+55,000
22
$4.26M 0.92%
+26,240
23
$4.22M 0.91%
+41,500
24
$4.08M 0.88%
39,115
+17,985
25
$4.01M 0.87%
+1,459,000
1
2 3 4 5