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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
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 Change
in Stake 		Capital Flow
1
$42.5M 7.09%
+673,430
2
$21.8M 3.64%
+158,850
3
$21.2M 3.52%
158,357
+100,277
4
$20.7M 3.45%
+206,131
5
$20M 3.33%
+62,645
6
$19.8M 3.29%
+113,535
7
$19M 3.16%
+76,343
8
$15.4M 2.56%
+45,175
9
$13.6M 2.27%
+89,380
10
$13.6M 2.27%
+253,670
11
$12.7M 2.12%
+123,500
12
$11.9M 1.98%
32,000
13
$10.3M 1.71%
+139,070
14
$10.1M 1.68%
+42,675
15
$10M 1.67%
+112,000
16
$9.19M 1.53%
45,000
17
$8.76M 1.46%
+66,000
18
$8.26M 1.38%
+142,000
19
$8.18M 1.36%
+44,790
20
$6.98M 1.16%
32,069
+11,069
21
$6.72M 1.12%
+2,885
22
$6.39M 1.06%
1,760,000
23
$6.32M 1.05%
83,761
-32,570
24
$6.23M 1.04%
+27,975
25
$5.84M 0.97%
+165,000
1
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