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

Top Buys

1
+$52.6M
2
+$46.2M
3
+$40.2M
4
TWTR
Twitter, Inc.
TWTR
+$33.2M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$25.3M
2
+$18M
3
+$13.5M
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 6.18%
58,006
+42,701
2
$52.6M 5.17%
+296,187
3
$45.4M 4.47%
410,355
+288,404
4
$40.2M 3.95%
+346,895
5
$33.2M 3.26%
+745,285
6
$33.1M 3.25%
+19,338
7
$18.9M 1.86%
2,013,700
-885,000
8
$15.5M 1.53%
+1,052,860
9
$13.6M 1.34%
+86,300
10
$13M 1.28%
+103,930
11
$10.6M 1.04%
391,175
-663,925
12
$8.47M 0.83%
+72,000
13
$7.53M 0.74%
45,000
14
$7.28M 0.72%
+348,000
15
$6.86M 0.67%
+115,000
16
$6.52M 0.64%
+417,000
17
$6.25M 0.61%
+345,000
18
$5.32M 0.52%
+16,250
19
$5.03M 0.5%
+60,000
20
$4.77M 0.47%
355,500
-1,007,000
21
$4.27M 0.42%
+55,000
22
$4.26M 0.42%
+26,240
23
$4.22M 0.41%
+41,500
24
$4.08M 0.4%
39,115
+17,985
25
$4.01M 0.39%
+1,459,000
1
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