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

Top Buys

1
+$17.1M
2
+$16.8M
3
+$9.9M
4
XYZ
Block Inc
XYZ
+$6.51M
5
SNAP icon
Snap
SNAP
+$6.24M

Top Sells

1
+$42.5M
2
+$21.8M
3
+$20.8M
4
AMBA icon
Ambarella
AMBA
+$20.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Sector Composition

1 Technology 22.04%
2 Financials 15.12%
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 12.01%
113,395
+50,750
2
$18M 5.38%
+104,600
3
$16.3M 4.86%
133,200
+9,700
4
$11.8M 3.53%
125,730
+122,460
5
$9.57M 2.86%
45,000
6
$7.61M 2.27%
222,610
+166,755
7
$7.33M 2.19%
1,789,000
+29,000
8
$7.12M 2.13%
29,220
+28,050
9
$7.09M 2.12%
+104,000
10
$6.26M 1.87%
15,880
-29,295
11
$6.17M 1.84%
+624,143
12
$5.5M 1.64%
176,000
13
$5.34M 1.59%
26,180
-5,889
14
$5.22M 1.56%
+17,500
15
$5.21M 1.56%
143,000
16
$4.96M 1.48%
+90,000
17
$4.87M 1.46%
+500,000
18
$4.87M 1.45%
+1,113,206
19
$4.83M 1.44%
+209,000
20
$4.67M 1.4%
517,748
21
$4.51M 1.35%
+67,000
22
$4.25M 1.27%
47,200
+19,200
23
$4.21M 1.26%
+134,270
24
$4.12M 1.23%
+15,000
25
$3.83M 1.15%
+17,515
1
2 3 4 5