GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$26.1M 3.82%
+234,100
2
$13M 1.9%
+552,600
3
$10.9M 1.59%
+46,800
4
$7.97M 1.17%
45,000
5
$7.9M 1.15%
+83,750
6
$7.04M 1.03%
5,913,000
+2,540,470
7
$6.97M 1.02%
+116,600
8
$5.21M 0.76%
+67,000
9
$5.11M 0.75%
+219,200
10
$4.52M 0.66%
+56,500
11
$4.24M 0.62%
1,153,868
+220,000
12
$4.07M 0.59%
+153,380
13
$3.47M 0.51%
+115,000
14
$3.26M 0.48%
+9,600
15
$2.83M 0.41%
45,250
-31,750
16
$2.66M 0.39%
+200,000
17
$2.49M 0.36%
+110,300
18
$2.27M 0.33%
70,000
19
$2.05M 0.3%
+116,000
20
$2M 0.29%
26,500
-26,500
21
$1.98M 0.29%
+60,000
22
$1.93M 0.28%
113,900
+83,812
23
$1.86M 0.27%
37,000
-37,000
24
$1.79M 0.26%
+25,950
25
$1.2M 0.18%
+54,500
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