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

Top Buys

1
+$37.6M
2
+$23.9M
3
+$22.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
WDAY icon
Workday
WDAY
+$18.9M

Top Sells

1
+$15.2M
2
+$9.38M
3
+$7.65M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 34.27%
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 7.16%
+673,430
2
$21.8M 3.67%
+158,850
3
$21.2M 3.56%
158,357
+100,277
4
$20.7M 3.48%
+206,131
5
$20M 3.36%
+62,645
6
$19.8M 3.33%
+113,535
7
$19M 3.19%
+76,343
8
$15.4M 2.59%
+45,175
9
$13.6M 2.3%
+89,380
10
$13.6M 2.29%
+253,670
11
$12.7M 2.14%
+123,500
12
$11.9M 2%
32,000
13
$10.3M 1.73%
+139,070
14
$10.1M 1.69%
+42,675
15
$10M 1.69%
+112,000
16
$9.19M 1.55%
45,000
17
$8.76M 1.47%
+66,000
18
$8.26M 1.39%
+142,000
19
$8.18M 1.38%
+44,790
20
$6.98M 1.17%
32,069
+11,069
21
$6.72M 1.13%
+2,885
22
$6.39M 1.08%
1,760,000
23
$6.32M 1.06%
83,761
-32,570
24
$6.23M 1.05%
+27,975
25
$5.84M 0.98%
+165,000
1
2 3 4 5