GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+199%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40
Top Buys
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Match Group
MTCH
|
$21.8M |
| 3 |
Ambarella
AMBA
|
$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$14.2M |
| 2 |
AT&T
T
|
$9.38M |
| 3 |
Antero Resources
AR
|
$9.22M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.65M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $42.5M | 7.09% | +673,430 | New | +$42.5M |
|
|
2
Match Group
MTCH
$8.98B
| $21.8M | 3.64% | +158,850 | New | +$21.8M |
|
3
Applied Materials
AMAT
$128B
| $21.2M | 3.52% | 158,357 +100,277 | +173% | +$13.4M |
|
|
4
Ambarella
AMBA
$3.5B
| $20.7M | 3.45% | +206,131 | New | +$20.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20M | 3.33% | +62,645 | New | +$20M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $19.8M | 3.29% | +113,535 | New | +$19.8M |
|
7
Workday
WDAY
$61.6B
| $19M | 3.16% | +76,343 | New | +$19M |
|
8
Twilio
TWLO
$16.2B
| $15.4M | 2.56% | +45,175 | New | +$15.4M |
|
9
Guardant Health
GH
$8.41B
| $13.6M | 2.27% | +89,380 | New | +$13.6M |
|
10
Veracyte
VCYT
$2.39B
| $13.6M | 2.27% | +253,670 | New | +$13.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.12% | +6,175 | New | +$12.7M |
|
12
UnitedHealth
UNH
$281B
| $11.9M | 1.98% | 32,000 | – | – |
|
13
Pinterest
PINS
$24.9B
| $10.3M | 1.71% | +139,070 | New | +$10.3M |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 1.68% | +42,675 | New | +$10.1M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $10M | 1.67% | +112,000 | New | +$10M |
|
16
CME Group
CME
$96B
| $9.19M | 1.53% | 45,000 | – | – |
|
17
CarMax
KMX
$9.21B
| $8.76M | 1.46% | +66,000 | New | +$8.76M |
|
18
Verizon
VZ
$186B
| $8.26M | 1.38% | +142,000 | New | +$8.26M |
|
19
CrowdStrike
CRWD
$106B
| $8.18M | 1.36% | +44,790 | New | +$8.18M |
|
20
Baidu
BIDU
$32.8B
| $6.98M | 1.16% | 32,069 +11,069 | +53% | +$2.41M |
|
21
Booking.com
BKNG
$181B
| $6.72M | 1.12% | +2,885 | New | +$6.72M |
|
22
NexGen Energy
NXE
$4.5B
| $6.39M | 1.06% | 1,760,000 | – | – |
|
|
DQ
23
Daqo New Energy
DQ
$1.7B
| $6.32M | 1.05% | 83,761 -32,570 | -28% | -$2.46M |
|
24
Tesla
TSLA
$1.08T
| $6.23M | 1.04% | +9,325 | New | +$6.23M |
|
25
Tractor Supply
TSCO
$32.7B
| $5.84M | 0.97% | +33,000 | New | +$5.84M |
|