GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.89%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-44%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.95%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
234
New
58
Increased
11
Reduced
18
Closed
112
Top Buys
| 1 |
Analog Devices
ADI
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
Snap
SNAP
|
$7.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$6.84M |
Top Sells
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Applied Materials
AMAT
|
$22M |
| 3 |
Match Group
MTCH
|
$21.8M |
| 4 |
Ambarella
AMBA
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $40.2M | 11.85% | 113,395 +50,750 | +81% | +$18M |
|
|
2
Analog Devices
ADI
$124B
| $18M | 5.31% | +104,600 | New | +$18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 4.8% | 6,660 +485 | +8% | +$1.18M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $11.8M | 3.48% | 125,730 +122,460 | +3,745% | +$11.5M |
|
5
CME Group
CME
$96B
| $9.57M | 2.82% | 45,000 | – | – |
|
6
Plug Power
PLUG
$1.81B
| $7.61M | 2.24% | 222,610 +166,755 | +299% | +$5.7M |
|
7
NexGen Energy
NXE
$4.5B
| $7.34M | 2.16% | 1,789,000 +29,000 | +2% | +$119K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.12M | 2.1% | 29,220 +28,050 | +2,397% | +$6.84M |
|
|
9
Snap
SNAP
$12.1B
| $7.09M | 2.09% | +104,000 | New | +$7.09M |
|
10
Twilio
TWLO
$16.2B
| $6.26M | 1.85% | 15,880 -29,295 | -65% | -$11.5M |
|
11
indie Semiconductor
INDI
$899M
| $6.17M | 1.82% | +624,143 | New | +$6.17M |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.5M | 1.62% | 88,000 | – | – |
|
13
Baidu
BIDU
$32.8B
| $5.34M | 1.57% | 26,180 -5,889 | -18% | -$1.2M |
|
14
FedEx
FDX
$54.5B
| $5.22M | 1.54% | +17,500 | New | +$5.22M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.21M | 1.54% | 143,000 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 1.46% | +90,000 | New | +$4.96M |
|
|
FRON
17
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.87M | 1.44% | +500,000 | New | +$4.87M |
|
18
Itaú Unibanco
ITUB
$77B
| $4.87M | 1.44% | +810,000 | New | +$4.87M |
|
19
Halliburton
HAL
$19.4B
| $4.83M | 1.43% | +209,000 | New | +$4.83M |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $4.67M | 1.38% | 517,748 | – | – |
|
21
Affirm
AFRM
$28.8B
| $4.51M | 1.33% | +67,000 | New | +$4.51M |
|
22
Roblox
RBLX
$86.4B
| $4.25M | 1.25% | 47,200 +19,200 | +69% | +$1.73M |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $4.21M | 1.24% | +134,270 | New | +$4.21M |
|
24
Sea Limited
SE
$110B
| $4.12M | 1.21% | +15,000 | New | +$4.12M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $3.84M | 1.13% | +17,515 | New | +$3.84M |
|