Asset Manager
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Graticule Asia Macro Advisors LLC
Market Value
$649M
+44.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 94.89% | 92.11% | +2.78% | $616M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.11% | 7.89% | -2.78% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $33M | 5.1% |
| Large Cap | 1 | $616M | 94.9% |
Portfolio Analytics
Avg Market Cap
$2.7T
Median Market Cap
$2.7T
Avg P/E
75.2
Median P/E
75.2
Avg Dividend Yield
0.00%
Avg Beta
3.00
# Stocks
2
# ETFs / Funds
0