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
$335M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$11.5M
4
SNAP icon
Snap
SNAP
+$7.09M
5
XYZ
Block Inc
XYZ
+$6.84M

Top Sells

1
+$42.5M
2
+$22M
3
+$21.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.64%
2 Financials 14.52%
3 Industrials 11.61%
4 Communication Services 11.31%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 11.85%
113,395
+50,750
2
$18M 5.31%
+104,600
3
$16.3M 4.8%
133,200
+9,700
4
$11.8M 3.48%
125,730
+122,460
5
$9.57M 2.82%
45,000
6
$7.61M 2.24%
222,610
+166,755
7
$7.33M 2.16%
1,789,000
+29,000
8
$7.12M 2.1%
29,220
+28,050
9
$7.09M 2.09%
+104,000
10
$6.26M 1.85%
15,880
-29,295
11
$6.17M 1.82%
+624,143
12
$5.5M 1.62%
176,000
13
$5.34M 1.57%
26,180
-5,889
14
$5.22M 1.54%
+17,500
15
$5.21M 1.54%
143,000
16
$4.96M 1.46%
+90,000
17
$4.87M 1.44%
+500,000
18
$4.87M 1.44%
+1,080,783
19
$4.83M 1.43%
+209,000
20
$4.67M 1.38%
517,748
21
$4.51M 1.33%
+67,000
22
$4.25M 1.25%
47,200
+19,200
23
$4.21M 1.24%
+134,270
24
$4.12M 1.21%
+15,000
25
$3.83M 1.13%
+17,515
1
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