GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+6.93%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-60%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-152.86%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
107
New
17
Increased
4
Reduced
7
Closed
38
Top Buys
| 1 |
Applied Materials
AMAT
|
$14.7M |
| 2 |
Micron Technology
MU
|
$14.6M |
| 3 |
Boeing
BA
|
$8.36M |
| 4 |
Intuit
INTU
|
$7.81M |
| 5 |
Freeport-McMoran
FCX
|
$7.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$89.8M |
| 2 |
Booking.com
BKNG
|
$76M |
| 3 |
Marvell Technology
MRVL
|
$27.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
ACV Auctions
ACVA
|
$25.1M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $14.7M | 6.79% |
+93,175
| New | +$14.7M |
|
|
2
Micron Technology
MU
$133B
| $14.6M | 6.77% |
+157,000
| New | +$14.6M |
|
|
3
Boeing
BA
$177B
| $11M | 5.1% |
54,700
+41,535
| +315% | +$8.36M |
|
4
CME Group
CME
$96B
| $10.3M | 4.76% |
45,000
| – | – |
|
|
5
Marvell Technology
MRVL
$54.2B
| $9.95M | 4.61% |
113,740
-314,310
| -73% | -$27.5M |
|
|
6
Intuit
INTU
$186B
| $7.81M | 3.62% |
+12,134
| New | +$7.81M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $7.75M | 3.59% |
+185,700
| New | +$7.75M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.25M | 3.36% |
+80,000
| New | +$7.25M |
|
9
Microsoft
MSFT
$3.77T
| $6.08M | 2.82% |
+18,075
| New | +$6.08M |
|
10
Shopify
SHOP
$184B
| $5.83M | 2.7% |
+4,231
| New | +$5.83M |
|
|
11
Booking.com
BKNG
$181B
| $5.23M | 2.42% |
2,180
-31,688
| -94% | -$76M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 2.39% |
23,180
-403,820
| -95% | -$89.8M |
|
13
indie Semiconductor
INDI
$899M
| $5.09M | 2.36% |
424,133
-95,367
| -18% | -$1.14M |
|
|
FRON
14
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.91M | 2.27% |
500,000
| – | – |
|
15
VanEck Oil Services ETF
OIH
$886M
| $4.9M | 2.27% |
+26,510
| New | +$4.9M |
|
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.89M | 2.26% |
+125,000
| New | +$4.89M |
|
17
NexGen Energy
NXE
$4.5B
| $4.88M | 2.26% |
1,115,868
+400,905
| +56% | +$1.75M |
|
|
18
ACV Auctions
ACVA
$2.01B
| $4.78M | 2.21% |
253,805
-1,330,515
| -84% | -$25.1M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.66M | 2.16% |
+166,000
| New | +$4.66M |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $4.04M | 1.87% |
513,248
| – | – |
|
21
Denison Mines
DNN
$2.08B
| $3.43M | 1.59% |
2,501,530
+1,286,700
| +106% | +$1.76M |
|
22
CompoSecure
CMPO
$1.96B
| $3.28M | 1.52% |
400,000
| – | – |
|
23
Caterpillar
CAT
$196B
| $3.2M | 1.48% |
+15,500
| New | +$3.2M |
|
|
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.02M | 1.4% |
307,000
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 1.39% |
+1,035
| New | +$3M |
|