GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.4M |
| 2 |
Booking.com
BKNG
|
$80.4M |
| 3 |
ACV Auctions
ACVA
|
$28.3M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
Marvell Technology
MRVL
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $93.4M | 17.35% | +427,000 | New | +$93.4M |
|
|
2
Booking.com
BKNG
$181B
| $80.4M | 14.94% | +33,868 | New | +$80.4M |
|
|
3
ACV Auctions
ACVA
$2.01B
| $28.3M | 5.27% | +1,584,320 | New | +$28.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.4M | 5.1% | +167,581 | New | +$27.4M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $25.8M | 4.8% | 428,050 +418,120 | +4,211% | +$25.2M |
|
6
HubSpot
HUBS
$25.5B
| $24.1M | 4.47% | +35,575 | New | +$24.1M |
|
7
Analog Devices
ADI
$124B
| $17.9M | 3.33% | 106,905 +2,305 | +2% | +$386K |
|
8
TransDigm Group
TDG
$78.8B
| $16.9M | 3.14% | +27,029 | New | +$16.9M |
|
9
Bumble
BMBL
$642M
| $10.9M | 2.03% | +218,526 | New | +$10.9M |
|
10
Etsy
ETSY
$5.25B
| $10.4M | 1.93% | +49,940 | New | +$10.4M |
|
11
Match Group
MTCH
$8.98B
| $9.09M | 1.69% | +57,880 | New | +$9.09M |
|
12
Caesars Entertainment
CZR
$5.57B
| $8.94M | 1.66% | +79,650 | New | +$8.94M |
|
13
CME Group
CME
$96B
| $8.7M | 1.62% | 45,000 | – | – |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.53M | 1.4% | +18,875 | New | +$7.53M |
|
15
Dayforce
DAY
$11B
| $7.17M | 1.33% | +63,675 | New | +$7.17M |
|
16
Netflix
NFLX
$513B
| $7.12M | 1.32% | +11,665 | New | +$7.12M |
|
17
indie Semiconductor
INDI
$899M
| $6.4M | 1.19% | 519,500 -104,643 | -17% | -$1.29M |
|
18
MongoDB
MDB
$25.7B
| $6.1M | 1.13% | +12,935 | New | +$6.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 1.07% | +13,401 | New | +$5.75M |
|
20
Sprott Uranium Miners ETF
URNM
$1.67B
| $5.07M | 0.94% | 66,000 -22,000 | -25% | -$1.69M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.95M | 0.92% | +60,329 | New | +$4.95M |
|
|
FRON
22
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.88M | 0.91% | 500,000 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.73M | 0.88% | +31,703 | New | +$4.73M |
|
|
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
| $4.65M | 0.86% | 513,248 -4,500 | -0.9% | -$40.7K |
|
25
ATAI Life Sciences
ATAI
$982M
| $4.07M | 0.76% | +275,000 | New | +$4.07M |
|