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
$176M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$6.49M
4
VAL icon
Valaris
VAL
+$5.37M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.91M

Top Sells

1
+$14.6M
2
+$9.95M
3
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.8M
5
FCX icon
Freeport-McMoran
FCX
+$7.75M

Sector Composition

1 Energy 30.2%
2 Financials 21.91%
3 Technology 14.24%
4 Communication Services 6.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 10.16%
+3,366,500
2
$15.6M 8.91%
+631,000
3
$10.7M 6.1%
45,000
4
$8.05M 4.59%
26,110
+8,035
5
$6.44M 3.67%
+124,000
6
$6.26M 3.57%
+350,860
7
$5.46M 3.11%
28,500
-26,200
8
$5.4M 3.07%
3,372,530
+871,000
9
$5.29M 3.01%
933,868
-182,000
10
$4.9M 2.79%
500,000
11
$4.81M 2.74%
36,500
-56,675
12
$4.75M 2.71%
+357,142
13
$4.64M 2.64%
+60,000
14
$4.6M 2.62%
+14,585
15
$4.49M 2.56%
+270,000
16
$4M 2.28%
+19,850
17
$3.38M 1.93%
+87,000
18
$3.04M 1.73%
481,600
19
$3.03M 1.72%
307,000
20
$2.91M 1.66%
70,000
21
$2.05M 1.17%
200,000
22
$1.98M 1.13%
200,000
23
$1.98M 1.13%
200,000
24
$1.97M 1.12%
+216,000
25
$1.97M 1.12%
200,000
1
2 3 4