GC

Grace Capital Portfolio holdings

AUM $168M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$984K
3
+$829K
4
RLAY icon
Relay Therapeutics
RLAY
+$813K
5
VRNT
Verint Systems
VRNT
+$781K

Top Sells

1
+$791K
2
+$699K
3
+$692K
4
IRM icon
Iron Mountain
IRM
+$665K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$659K

Sector Composition

1 Healthcare 19.67%
2 Technology 15.7%
3 Consumer Discretionary 9.8%
4 Financials 9.03%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,299
227
– –
-337
228
– –
-9,000
229
– –
-250
230
– –
-300
231
– –
-150
232
– –
-1,335
233
– –
-10,500
234
– –
-3,090
235
– –
-2,000
236
– –
-200
237
– –
-4,782
238
– –
-136
239
– –
-1,200
240
– –
-570
241
– –
-818
242
– –
-1,950
243
– –
-3,460
244
– –
-1,000
245
– –
-400
246
– –
-350
247
– –
-390
248
– –
-554
249
– –
-3,060
250
– –
-257
7 8 9
10
11