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
$531M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$80.4M
3
+$28.3M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.2M

Top Sells

1
+$40.2M
2
+$16.3M
3
+$11.8M
4
PLUG icon
Plug Power
PLUG
+$7.61M
5
XYZ
Block Inc
XYZ
+$7.12M

Sector Composition

1 Consumer Discretionary 25.7%
2 Technology 20.42%
3 Financials 12.87%
4 Communication Services 5.91%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 17.35%
+427,000
2
$80.4M 14.94%
+33,868
3
$28.3M 5.27%
+1,584,320
4
$27.4M 5.1%
+167,581
5
$25.8M 4.8%
428,050
+418,120
6
$24.1M 4.47%
+35,575
7
$17.9M 3.33%
106,905
+2,305
8
$16.9M 3.14%
+27,029
9
$10.9M 2.03%
+218,526
10
$10.4M 1.93%
+49,940
11
$9.09M 1.69%
+57,880
12
$8.94M 1.66%
+79,650
13
$8.7M 1.62%
45,000
14
$7.53M 1.4%
+94,375
15
$7.17M 1.33%
+63,675
16
$7.12M 1.32%
+11,665
17
$6.39M 1.19%
519,500
-104,643
18
$6.1M 1.13%
+12,935
19
$5.75M 1.07%
+13,401
20
$5.07M 0.94%
132,000
-44,000
21
$4.95M 0.92%
+60,329
22
$4.88M 0.91%
500,000
23
$4.73M 0.88%
+31,703
24
$4.64M 0.86%
513,248
-4,500
25
$4.07M 0.76%
+275,000
1
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