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

Top Buys

1
+$14.7M
2
+$14.6M
3
+$8.36M
4
INTU icon
Intuit
INTU
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Top Sells

1
+$89.8M
2
+$76M
3
+$27.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.4M
5
ACVA icon
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 Change
in Stake 		Capital Flow
1
$14.7M 6.79%
+93,175
2
$14.6M 6.77%
+157,000
3
$11M 5.1%
54,700
+41,535
4
$10.3M 4.76%
45,000
5
$9.95M 4.61%
113,740
-314,310
6
$7.8M 3.62%
+12,134
7
$7.75M 3.59%
+185,700
8
$7.25M 3.36%
+80,000
9
$6.08M 2.82%
+18,075
10
$5.83M 2.7%
+42,310
11
$5.23M 2.42%
2,180
-31,688
12
$5.16M 2.39%
23,180
-403,820
13
$5.08M 2.36%
424,133
-95,367
14
$4.91M 2.27%
500,000
15
$4.9M 2.27%
+26,510
16
$4.89M 2.26%
+125,000
17
$4.88M 2.26%
1,115,868
+400,905
18
$4.78M 2.21%
253,805
-1,330,515
19
$4.66M 2.16%
+166,000
20
$4.04M 1.87%
513,248
21
$3.43M 1.59%
2,501,530
+1,286,700
22
$3.28M 1.52%
481,600
23
$3.2M 1.48%
+15,500
24
$3.02M 1.4%
307,000
25
$3M 1.39%
+20,700
1
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