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
$123M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.7M
3
+$1.14M
4
MDB icon
MongoDB
MDB
+$908K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$780K

Top Sells

1
+$5.14M
2
+$2.15M
3
+$2.11M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.31M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$962K

Sector Composition

1 Healthcare 25.42%
2 Financials 11.93%
3 Technology 10.96%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.86%
5,550
27
$973K 0.79%
6,173
+30
28
$916K 0.75%
3,800
-400
29
$893K 0.73%
6,119
-600
30
$866K 0.71%
5,230
-1,180
31
$848K 0.69%
1,520
32
$829K 0.68%
20,150
+11,150
33
$823K 0.67%
14,500
-23,100
34
$816K 0.67%
2,750
-400
35
$806K 0.66%
4,202
-200
36
$798K 0.65%
6,600
37
$780K 0.64%
+34,191
38
$777K 0.63%
4,300
-100
39
$762K 0.62%
5,467
+60
40
$728K 0.59%
5,000
-700
41
$715K 0.58%
8,400
-1,600
42
$676K 0.55%
14,101
43
$663K 0.54%
26,000
-1,500
44
$655K 0.53%
+7,700
45
$649K 0.53%
34,800
+6,000
46
$647K 0.53%
5,700
47
$646K 0.53%
+5,896
48
$638K 0.52%
21,140
-1,400
49
$636K 0.52%
13,700
-6,300
50
$635K 0.52%
5,495
+40
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2
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