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
$99M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$703K
4
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$560K
5
BBIO icon
BridgeBio Pharma
BBIO
+$504K

Top Sells

1
+$4.9M
2
+$4.54M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.61M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.73%
3 Consumer Discretionary 6.79%
4 Financials 6.59%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.86%
6,719
-14,075
27
$855K 0.86%
14,000
-37,420
28
$854K 0.86%
6,143
-32,689
29
$759K 0.77%
10,000
+1,400
30
$738K 0.75%
4,402
-19,475
31
$733K 0.74%
3,150
+400
32
$713K 0.72%
4,400
33
$703K 0.71%
+27,500
34
$697K 0.7%
14,101
-63,286
35
$676K 0.68%
5,700
+1,200
36
$669K 0.68%
7,716
-41,593
37
$650K 0.66%
50,000
+3,000
38
$639K 0.65%
3,550
-20,425
39
$636K 0.64%
5,407
-32,630
40
$635K 0.64%
6,200
41
$627K 0.63%
15,855
-77,067
42
$624K 0.63%
22,540
43
$619K 0.63%
5,700
+1,000
44
$607K 0.61%
8,600
-12,399
45
$571K 0.58%
16,749
-51,604
46
$565K 0.57%
5,455
-25,099
47
$560K 0.57%
+7,000
48
$541K 0.55%
1,748
49
$537K 0.54%
28,800
+1,000
50
$527K 0.53%
2,804
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