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
$180M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$7.9M
5
TTD icon
Trade Desk
TTD
+$6.97M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$10M
4
SWN
Southwestern Energy Company
SWN
+$3.25M
5
ZM icon
Zoom
ZM
+$2.81M

Sector Composition

1 Communication Services 20.54%
2 Technology 11.67%
3 Financials 6.35%
4 Energy 6.25%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$26.1M 3.82%
+234,100
NFLX icon
2
Netflix
NFLX
$510B
$13M 1.9%
+55,260
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.9M 1.59%
+46,800
CME icon
4
CME Group
CME
$96.6B
$7.97M 1.17%
45,000
DIS icon
5
Walt Disney
DIS
$199B
$7.9M 1.15%
+83,750
DNN icon
6
Denison Mines
DNN
$2.62B
$7.04M 1.03%
5,913,000
+2,540,470
TTD icon
7
Trade Desk
TTD
$24.4B
$6.97M 1.02%
+116,600
CNC icon
8
Centene
CNC
$17.3B
$5.21M 0.76%
+67,000
PINS icon
9
Pinterest
PINS
$22B
$5.11M 0.75%
+219,200
BABA icon
10
Alibaba
BABA
$387B
$4.52M 0.66%
+56,500
NXE icon
11
NexGen Energy
NXE
$5.23B
$4.24M 0.62%
1,153,868
+220,000
UBER icon
12
Uber
UBER
$192B
$4.07M 0.59%
+153,380
BAC icon
13
Bank of America
BAC
$376B
$3.47M 0.51%
+115,000
MCK icon
14
McKesson
MCK
$97.8B
$3.26M 0.48%
+9,600
PDD icon
15
Pinduoduo
PDD
$182B
$2.83M 0.41%
45,250
-31,750
VALE icon
16
Vale
VALE
$47.4B
$2.66M 0.39%
+200,000
AES icon
17
AES
AES
$10.4B
$2.49M 0.36%
+110,300
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.95B
$2.27M 0.33%
70,000
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$2.05M 0.3%
+116,000
NTES icon
20
NetEase
NTES
$93.8B
$2M 0.29%
26,500
-26,500
RIVN icon
21
Rivian
RIVN
$15.8B
$1.98M 0.29%
+60,000
INFY icon
22
Infosys
INFY
$67.7B
$1.93M 0.28%
113,900
+83,812
JD icon
23
JD.com
JD
$46.9B
$1.86M 0.27%
37,000
-37,000
TWLO icon
24
Twilio
TWLO
$16.4B
$1.79M 0.26%
+25,950
NOVA
25
DELISTED
Sunnova Energy
NOVA
$1.2M 0.18%
+54,500
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