GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.77M
3
+$1.49M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.02M
5
VRNT
Verint Systems
VRNT
+$1.01M

Top Sells

1
+$4.12M
2
+$3.19M
3
+$2.55M
4
SPHR icon
Sphere Entertainment
SPHR
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$499K

Sector Composition

1 Healthcare 19.84%
2 Technology 17.87%
3 Financials 9.17%
4 Consumer Discretionary 9.16%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
100
-400
227
$26K 0.02%
3,000
228
$26K 0.02%
400
229
$25K 0.02%
3,090
230
$25K 0.02%
1,000
231
$23K 0.01%
+600
232
$23K 0.01%
1,950
233
$20K 0.01%
+1,000
234
$19K 0.01%
5,299
-295
235
$18K 0.01%
150
236
$18K 0.01%
1,159
237
$18K 0.01%
1,950
238
$16K 0.01%
150
239
$16K 0.01%
+3,000
240
$16K 0.01%
+700
241
$16K 0.01%
554
242
$16K 0.01%
+427
243
$15K 0.01%
1,300
244
$14K 0.01%
+1,000
245
$14K 0.01%
+1,000
246
$14K 0.01%
500
247
$13K 0.01%
175
248
$12K 0.01%
600
249
$10K 0.01%
+200
250
– –
-1,000
7 8 9
10
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