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
$215M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$8.78M
4
INTU icon
Intuit
INTU
+$7.49M
5
FCX icon
Freeport-McMoran
FCX
+$7.06M

Top Sells

1
+$91.2M
2
+$75.1M
3
+$27.4M
4
ACVA icon
ACV Auctions
ACVA
+$26.1M
5
HUBS icon
HubSpot
HUBS
+$24.1M

Sector Composition

1 Technology 34.87%
2 Financials 16.68%
3 Industrials 8.68%
4 Consumer Discretionary 5.97%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.82%
+93,175
2
$14.6M 6.8%
+157,000
3
$11M 5.12%
54,700
+41,535
4
$10.3M 4.78%
45,000
5
$9.95M 4.63%
113,740
-314,310
6
$7.8M 3.63%
+12,134
7
$7.75M 3.61%
+185,700
8
$7.25M 3.37%
+160,000
9
$6.08M 2.83%
+18,075
10
$5.83M 2.71%
+42,310
11
$5.23M 2.43%
54,500
-792,200
12
$5.16M 2.4%
23,180
-403,820
13
$5.08M 2.37%
424,133
-95,367
14
$4.91M 2.28%
500,000
15
$4.9M 2.28%
+26,510
16
$4.89M 2.27%
+125,000
17
$4.88M 2.27%
1,115,868
+400,905
18
$4.78M 2.22%
253,805
-1,330,515
19
$4.66M 2.17%
+166,000
20
$4.04M 1.88%
513,248
21
$3.43M 1.59%
2,501,530
+1,286,700
22
$3.28M 1.53%
481,600
23
$3.2M 1.49%
+15,500
24
$3.02M 1.4%
307,000
25
$3M 1.39%
+20,700
1
2 3 4 5