Asset Manager
← All Institutions
Graticule Asia Macro Advisors LLC
Market Value
$0
-100.0%
Holdings
53
-15
New Purchases
0
Added To
0
Closed
53
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$7.0B
Avg P/E
24.2
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
48
# ETFs / Funds
5
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$6M | -22,775 | -100.0% | SOLD |
| 2 | INFY | —% | — | — | — | -$5M | -268,500 | -100.0% | SOLD |
| 3 | RH | —% | — | — | — | -$3M | -10,638 | -100.0% | SOLD |
| 4 | ARMK | —% | — | — | — | -$2M | -49,695 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$2M | -78,765 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$2M | -22,973 | -100.0% | SOLD |
| 7 | COTY | —% | — | — | — | -$542K | -63,371 | -100.0% | SOLD |
| 8 | BOOT | —% | — | — | — | -$3M | -43,155 | -100.0% | SOLD |
| 9 | BJ | —% | — | — | — | -$4M | -55,557 | -100.0% | SOLD |
| 10 | CPRI | —% | — | — | — | -$3M | -48,247 | -100.0% | SOLD |
| 11 | ONON | —% | — | — | — | -$1M | -79,012 | -100.0% | SOLD |
| 12 | KB | —% | — | — | — | -$3M | -76,700 | -100.0% | SOLD |
| 13 | VVV | —% | — | — | — | -$2M | -59,781 | -100.0% | SOLD |
| 14 | MTN | —% | — | — | — | -$2M | -8,244 | -100.0% | SOLD |
| 15 | JWN | —% | — | — | — | -$2M | -105,321 | -100.0% | SOLD |
| 16 | LVS | —% | — | — | — | -$3M | -69,050 | -100.0% | SOLD |
| 17 | STZ | —% | — | — | — | -$446K | -1,924 | -100.0% | SOLD |
| 18 | KMX | —% | — | — | — | -$656K | -10,780 | -100.0% | SOLD |
| 19 | DKS | —% | — | — | — | -$2M | -14,838 | -100.0% | SOLD |
| 20 | ANF | —% | — | — | — | -$3M | -118,335 | -100.0% | SOLD |
| 21 | PINS | —% | — | — | — | -$3M | -140,900 | -100.0% | SOLD |
| 22 | BBWI | —% | — | — | — | -$3M | -71,440 | -100.0% | SOLD |
| 23 | CAL | —% | — | — | — | -$418K | -18,776 | -100.0% | SOLD |
| 24 | PHI | —% | — | — | — | -$530K | -23,250 | -100.0% | SOLD |
| 25 | NXE | —% | — | — | — | -$5M | -1,153,868 | -100.0% | SOLD |
| 26 | HDB | —% | — | — | — | -$5M | -67,100 | -100.0% | SOLD |
| 27 | WHR | —% | — | — | — | -$2M | -15,235 | -100.0% | SOLD |
| 28 | PDD | —% | — | — | — | -$7M | -89,490 | -100.0% | SOLD |
| 29 | KR | —% | — | — | — | -$3M | -59,079 | -100.0% | SOLD |
| 30 | DBI | —% | — | — | — | -$1M | -152,309 | -100.0% | SOLD |
| 31 | USFD | —% | — | — | — | -$4M | -104,301 | -100.0% | SOLD |
| 32 | CME | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 33 | LULU | —% | — | — | — | -$2M | -4,741 | -100.0% | SOLD |
| 34 | HTZ | —% | — | — | — | -$897K | -58,310 | -100.0% | SOLD |
| 35 | MTCH | —% | — | — | — | -$1M | -33,333 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$7M | -58,000 | -100.0% | SOLD |
| 37 | IBB | —% | — | — | — | -$3M | -22,762 | -100.0% | SOLD |
| 38 | LQD | —% | — | — | — | -$78M | -740,000 | -100.0% | SOLD |
| 39 | OIH | —% | — | — | — | -$27M | -89,065 | -100.0% | SOLD |
| 40 | URNM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 41 | KWEB | —% | — | — | — | -$483K | -16,000 | -100.0% | SOLD |
| 42 | GNRC | —% | — | — | — | -$906K | -9,000 | -100.0% | SOLD |
| 43 | RIVN | —% | — | — | — | -$553K | -30,000 | -100.0% | SOLD |
| 44 | ULTA | —% | — | — | — | -$3M | -5,683 | -100.0% | SOLD |
| 45 | SHOO | —% | — | — | — | -$2M | -60,213 | -100.0% | SOLD |
| 46 | DNN | —% | — | — | — | -$7M | -5,913,000 | -100.0% | SOLD |
| 47 | PLCE | —% | — | — | — | -$671K | -18,413 | -100.0% | SOLD |
| 48 | WOOF | —% | — | — | — | -$986K | -104,000 | -100.0% | SOLD |
| 49 | BABA | —% | — | — | — | -$5M | -55,221 | -100.0% | SOLD |
| 50 | CORZW | —% | — | — | — | -$720 | -31,998 | -100.0% | SOLD |
| 51 | CORZQ | —% | — | — | — | -$23K | -308,000 | -100.0% | SOLD |
| 52 | SEAS | —% | — | — | — | -$3M | -47,998 | -100.0% | SOLD |
| 53 | SIX | —% | — | — | — | -$933K | -40,149 | -100.0% | SOLD |